MR-INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29780625
Torvegade 7 B, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 27.97 | -72.62 | -0.97 |
| External services | -6.65 | -5.94 | -7.13 |
| Gross profit | 21.32 | -78.56 | -8.09 |
| EBIT | 21.32 | -78.56 | -8.09 |
| Other financial income | 6.37 | 5.10 | |
| Other financial expenses | -0.02 | -0.04 | |
| Pre-tax profit | 27.67 | -73.50 | -8.09 |
| Income taxes | -0.22 | -0.02 | |
| Net earnings | 27.45 | -73.52 | -8.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 166.88 | 94.26 | |
| Investments total | 166.88 | 94.26 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 425.74 | 322.99 | |
| Current deferred tax assets | 7.68 | ||
| Short term receivables total | 433.42 | 322.99 | |
| Cash and bank deposits | 305.89 | ||
| Cash and cash equivalents | 305.89 | ||
| Balance sheet total (assets) | 600.30 | 417.25 | 305.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Other reserves | 8.91 | 57.14 | |
| Retained earnings | 324.41 | 197.82 | 73.45 |
| Profit of the financial year | 27.45 | -73.52 | -8.09 |
| Shareholders equity total | 589.17 | 412.25 | 298.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | 0.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.53 | ||
| Short-term deferred tax liabilities | 6.13 | ||
| Current liabilities total | 11.13 | 5.00 | 7.53 |
| Balance sheet total (liabilities) | 600.30 | 417.25 | 305.89 |
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