MR Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 42282146
Ørnholmvej 8, Manderup 3550 Slangerup
mr.projekt2021@gmail.com
tel: 26143340
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 059.00 | 1 011.00 | 2 358.00 | 1 814.31 |
| Employee benefit expenses | - 240.00 | - 475.00 | -1 919.00 | - 820.79 |
| Other operating expenses | -3.00 | -21.00 | -26.00 | -8.91 |
| EBIT | 816.00 | 515.00 | 413.00 | 984.61 |
| Other financial expenses | -9.00 | -6.00 | -59.00 | -25.48 |
| Pre-tax profit | 807.00 | 509.00 | 354.00 | 959.13 |
| Income taxes | - 180.00 | - 123.00 | -98.00 | - 305.87 |
| Net earnings | 627.00 | 386.00 | 256.00 | 653.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 29.40 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 230.00 | 48.00 | 450.00 | 180.19 |
| Current amounts owed by group member comp. | 182.00 | 488.00 | 833.19 | |
| Current other receivables | 876.00 | 876.12 | ||
| Short term receivables total | 230.00 | 230.00 | 1 814.00 | 1 889.50 |
| Cash and bank deposits | 772.00 | 710.00 | 130.00 | 555.11 |
| Cash and cash equivalents | 772.00 | 710.00 | 130.00 | 555.11 |
| Balance sheet total (assets) | 1 002.00 | 940.00 | 1 944.00 | 2 474.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 300.00 | ||
| Retained earnings | - 400.00 | -73.00 | 314.00 | 569.40 |
| Profit of the financial year | 627.00 | 386.00 | 256.00 | 653.26 |
| Shareholders equity total | 667.00 | 653.00 | 610.00 | 1 262.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | 1.00 | 0.60 | |
| Current owed to group member | 739.00 | 618.40 | ||
| Short-term deferred tax liabilities | 188.00 | 128.00 | 103.00 | 240.16 |
| Other non-interest bearing current liabilities | 132.00 | 143.00 | 476.00 | 337.19 |
| Current liabilities total | 335.00 | 287.00 | 1 334.00 | 1 211.36 |
| Balance sheet total (liabilities) | 1 002.00 | 940.00 | 1 944.00 | 2 474.01 |
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