Mrbs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39126974
Vestergade 32, Ganløse 3660 Stenløse
martin_bodholdt@hotmail.com
tel: 40183044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.64 | -5.00 | -6.73 | -8.74 |
| EBIT | -6.25 | -7.64 | -5.00 | -6.73 | -8.74 |
| Other financial expenses | -4.98 | -0.03 | -0.49 | ||
| Net income from associates (fin.) | 77.42 | 1.03 | 43.11 | 6.51 | 103.41 |
| Pre-tax profit | 71.17 | -11.59 | 38.09 | -0.22 | 94.18 |
| Income taxes | 1.38 | 0.40 | 4.68 | 1.27 | -1.30 |
| Net earnings | 72.54 | -11.19 | 42.77 | 1.05 | 92.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.42 | 78.45 | 84.66 | 86.32 | 183.41 |
| Investments total | 77.42 | 78.45 | 84.66 | 86.32 | 183.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.67 | ||||
| Current deferred tax assets | 1.38 | 0.40 | 2.39 | 2.77 | |
| Short term receivables total | 1.38 | 4.06 | 2.39 | 2.77 | |
| Cash and bank deposits | 2.05 | 2.03 | 4.22 | 8.86 | 3.73 |
| Cash and cash equivalents | 2.05 | 2.03 | 4.22 | 8.86 | 3.73 |
| Balance sheet total (assets) | 80.84 | 84.55 | 91.28 | 97.95 | 187.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.42 | 38.45 | 4.66 | 46.32 | 103.41 |
| Retained earnings | -76.42 | -4.90 | -20.76 | -19.64 | -75.68 |
| Profit of the financial year | 72.54 | -11.19 | 42.77 | 1.05 | 92.88 |
| Shareholders equity total | 73.54 | 62.35 | 66.68 | 67.72 | 160.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.63 | 11.25 | 7.55 |
| Current owed to participating | 1.05 | 8.14 | 18.97 | 18.97 | 18.97 |
| Current owed to group member | 7.80 | ||||
| Current liabilities total | 7.30 | 22.19 | 24.60 | 30.22 | 26.52 |
| Balance sheet total (liabilities) | 80.84 | 84.55 | 91.28 | 97.95 | 187.13 |
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