MRF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30273389
Døstrupvej 149, Døstrup 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -3.00 | -3.65 | 0.65 | -3.40 |
| EBIT | -4.84 | -3.00 | -3.65 | 0.65 | -3.40 |
| Other financial income | 3.44 | 3.56 | 3.69 | 3.81 | 3.95 |
| Other financial expenses | -0.08 | -0.00 | |||
| Net income from associates (fin.) | -4.56 | -2.36 | -9.47 | -4.45 | -7.72 |
| Pre-tax profit | -6.04 | -1.80 | -9.43 | 0.02 | -7.17 |
| Net earnings | -6.04 | -1.80 | -9.43 | 0.02 | -7.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.52 | 27.16 | 17.69 | 13.24 | 5.52 |
| Investments total | 29.52 | 27.16 | 17.69 | 13.24 | 5.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.73 | 105.29 | 108.97 | 112.79 | 116.73 |
| Short term receivables total | 101.73 | 105.29 | 108.97 | 112.79 | 116.73 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | |
| Balance sheet total (assets) | 131.32 | 132.52 | 126.73 | 126.10 | 122.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.88 | -29.92 | -31.73 | -41.16 | -41.14 |
| Profit of the financial year | -6.04 | -1.80 | -9.43 | 0.02 | -7.17 |
| Shareholders equity total | 95.08 | 93.27 | 83.84 | 83.86 | 76.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current owed to participating | 13.62 | 17.37 | 22.52 | 24.24 | 27.24 |
| Other non-interest bearing current liabilities | 22.63 | 21.88 | 20.37 | 18.00 | 18.00 |
| Current liabilities total | 36.24 | 39.24 | 42.89 | 42.24 | 45.57 |
| Balance sheet total (liabilities) | 131.32 | 132.52 | 126.73 | 126.10 | 122.25 |
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