MR3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37223387
Sejsbjerg 32, Stubbæk 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | - 255.00 | -6.25 | -6.25 | -6.25 |
EBIT | -5.00 | - 255.00 | -6.25 | -6.25 | -6.25 |
Net income from associates (fin.) | 28.59 | 8.51 | 490.01 | 320.68 | - 251.13 |
Pre-tax profit | 23.59 | - 246.49 | 483.76 | 314.43 | - 257.38 |
Net earnings | 23.59 | - 246.49 | 483.76 | 314.43 | - 257.38 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 508.58 | 829.25 | 478.13 | |
Investments total | 508.58 | 829.25 | 478.13 | |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 100.00 | |||
Current other receivables | 241.49 | |||
Short term receivables total | 241.49 | 100.00 | ||
Balance sheet total (assets) | 241.49 | 508.58 | 829.25 | 578.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 93.75 | ||||
Other reserves | 490.01 | 478.19 | 127.06 | ||
Retained earnings | -97.10 | -73.51 | - 810.01 | - 314.43 | 257.38 |
Profit of the financial year | 23.59 | - 246.49 | 483.76 | 314.43 | - 257.38 |
Shareholders equity total | -23.51 | - 270.00 | 213.76 | 528.19 | 270.81 |
Non-current liabilities total | |||||
Current owed to participating | 260.00 | 265.00 | 289.81 | 296.06 | 302.31 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 265.00 | 270.00 | 294.81 | 301.07 | 307.31 |
Balance sheet total (liabilities) | 241.49 | 508.58 | 829.25 | 578.13 |
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