Mr.Roads Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41500417
Hindbærvej 5, Ugelbølle 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 803.47 | 517.60 | 413.43 | |
| External services | -5.06 | -3.31 | -8.67 | -14.04 |
| Gross profit | -5.06 | 800.16 | 508.92 | 399.38 |
| EBIT | -5.06 | 800.16 | 508.92 | 399.38 |
| Other financial income | 12.59 | 8.36 | 44.64 | 2.86 |
| Other financial expenses | -12.61 | -8.98 | -7.00 | -42.48 |
| Pre-tax profit | -5.07 | 799.54 | 546.57 | 359.76 |
| Income taxes | -4.51 | -0.35 | ||
| Net earnings | -5.07 | 799.54 | 542.06 | 359.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 786.26 | 1 053.86 | 900.29 |
| Investments total | 40.00 | 786.26 | 1 053.86 | 900.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 222.59 | 217.20 | ||
| Current deferred tax assets | 0.80 | |||
| Short term receivables total | 222.59 | 217.20 | 0.80 | |
| Other current investments | 526.97 | 990.76 | ||
| Cash and bank deposits | 8.87 | 0.36 | 0.35 | |
| Cash and cash equivalents | 8.87 | 527.34 | 991.12 | |
| Balance sheet total (assets) | 262.59 | 1 012.33 | 1 581.20 | 1 892.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 63.00 | ||
| Other reserves | 746.26 | 1 013.86 | 860.29 | |
| Retained earnings | - 808.54 | - 397.60 | 235.03 | |
| Profit of the financial year | -5.07 | 799.54 | 542.06 | 359.41 |
| Shareholders equity total | 34.93 | 777.26 | 1 259.32 | 1 557.74 |
| Non-current liabilities total | ||||
| Current owed to participating | 222.67 | 231.57 | 310.75 | 322.75 |
| Short-term deferred tax liabilities | 4.33 | |||
| Other non-interest bearing current liabilities | 5.00 | 3.50 | 6.80 | 11.72 |
| Current liabilities total | 227.67 | 235.07 | 321.88 | 334.47 |
| Balance sheet total (liabilities) | 262.59 | 1 012.33 | 1 581.20 | 1 892.20 |
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