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 length1212121212
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.)28.598.51490.01320.68- 251.13
Pre-tax profit23.59- 246.49483.76314.43- 257.38
Net earnings23.59- 246.49483.76314.43- 257.38

Assets (kDKK)

2018
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests508.58829.25478.13
Investments total508.58829.25478.13
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00
Current other receivables241.49
Short term receivables total241.49100.00
Balance sheet total (assets)241.49508.58829.25578.13

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased93.75
Other reserves490.01478.19127.06
Retained earnings-97.10-73.51- 810.01- 314.43257.38
Profit of the financial year23.59- 246.49483.76314.43- 257.38
Shareholders equity total-23.51- 270.00213.76528.19270.81
Non-current liabilities total
Current owed to participating260.00265.00289.81296.06302.31
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total265.00270.00294.81301.07307.31
Balance sheet total (liabilities)241.49508.58829.25578.13
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