MRH VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31766524
Innovations Allé 3, 7100 Vejle

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-10.38-10.63-11.00-11.13-15.00
EBIT-10.38-10.63-11.00-11.13-15.00
Other financial income1.14
Other financial expenses-6.24-5.56-6.36-7.67-8.57
Pre-tax profit-16.61-16.18-16.22-18.80-23.57
Income taxes8.08
Net earnings-8.53-16.18-16.22-18.80-23.57

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.3024.44
Current deferred tax assets8.08
Short term receivables total8.0834.3024.44
Balance sheet total (assets)8.0834.3024.44

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital250.00250.00250.00250.00250.00
Retained earnings- 400.80- 409.33- 425.51- 441.73- 460.53
Profit of the financial year-8.53-16.18-16.22-18.80-23.57
Shareholders equity total- 159.33- 175.51- 191.73- 210.53- 234.10
Non-current liabilities total
Current owed to group member161.41203.81210.17204.53228.10
Other non-interest bearing current liabilities6.006.006.006.006.00
Current liabilities total167.41209.81216.17210.53234.10
Balance sheet total (liabilities)8.0834.3024.44
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