MR services aps — Credit Rating and Financial Key Figures
CVR number: 41454121
Vejlbjergvej 6 A, 8240 Risskov
risskov@lasercare.dk
tel: 93893865
www.lasercare.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | 93.00 | -40.00 | - 109.90 |
| Other operating expenses | - 104.00 | |||
| Total depreciation | -44.00 | - 106.00 | ||
| EBIT | -55.00 | - 117.00 | -40.00 | - 109.90 |
| Other financial expenses | -7.00 | -1.15 | ||
| Pre-tax profit | -55.00 | - 117.00 | -47.00 | - 111.06 |
| Net earnings | -55.00 | - 117.00 | -47.00 | - 111.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 56.00 | |||
| Machinery and equipment | 431.00 | |||
| Tangible assets total | 487.00 | |||
| Other receivables | 8.00 | 7.00 | ||
| Investments total | 8.00 | 7.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.00 | 80.00 | ||
| Prepayments and accrued income | 192.60 | |||
| Current other receivables | 132.00 | 26.00 | 35.00 | 109.38 |
| Short term receivables total | 148.00 | 106.00 | 35.00 | 301.99 |
| Cash and bank deposits | 40.00 | 7.00 | 10.00 | 26.13 |
| Cash and cash equivalents | 40.00 | 7.00 | 10.00 | 26.13 |
| Balance sheet total (assets) | 683.00 | 120.00 | 45.00 | 328.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.00 | - 172.00 | - 219.50 | |
| Profit of the financial year | -55.00 | - 117.00 | -47.00 | - 111.06 |
| Shareholders equity total | -15.00 | - 132.00 | - 179.00 | - 290.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 17.50 | |
| Current owed to group member | 698.00 | 112.00 | 214.00 | 601.18 |
| Other non-interest bearing current liabilities | 130.00 | |||
| Current liabilities total | 698.00 | 252.00 | 224.00 | 618.68 |
| Balance sheet total (liabilities) | 683.00 | 120.00 | 45.00 | 328.12 |
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