MRP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17662600
Mosedraget 11, N Bjerregrav 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.76 | 2.16 | 91.24 | -62.73 | -44.98 |
| Total depreciation | - 290.00 | ||||
| Reduction in value of non-current assets | -0.63 | 295.54 | 38.48 | ||
| EBIT | 97.14 | 297.70 | 129.72 | - 352.73 | -44.98 |
| Other financial income | 45.73 | 36.42 | 46.83 | ||
| Other financial expenses | -66.46 | - 106.59 | -68.70 | -45.10 | -52.66 |
| Net income from associates (fin.) | - 508.77 | 921.84 | 1 345.44 | 2 515.93 | 3 610.63 |
| Pre-tax profit | - 478.08 | 1 112.95 | 1 452.18 | 2 154.50 | 3 559.83 |
| Income taxes | 1.20 | -43.99 | -26.28 | 80.87 | 5.54 |
| Net earnings | - 476.89 | 1 068.95 | 1 425.91 | 2 235.38 | 3 565.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 215.00 | 2 000.00 | 2 150.00 | ||
| Tangible assets total | 1 215.00 | 2 000.00 | 2 150.00 | ||
| Holdings in group member companies | 1 725.57 | 2 097.41 | 2 192.85 | 2 708.77 | 3 319.41 |
| Investments total | 1 725.57 | 2 097.41 | 2 192.85 | 2 708.77 | 3 319.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.00 | 1 250.00 | 2 688.55 | 5 303.11 | |
| Current other receivables | 5.46 | 5.46 | |||
| Current deferred tax assets | 6.00 | 33.46 | 9.90 | ||
| Short term receivables total | 6.00 | 588.92 | 1 255.46 | 2 698.45 | 5 303.11 |
| Cash and bank deposits | 2.59 | 26.91 | 16.62 | 71.11 | 1.36 |
| Cash and cash equivalents | 2.59 | 26.91 | 16.62 | 71.11 | 1.36 |
| Balance sheet total (assets) | 2 949.17 | 4 713.24 | 5 614.92 | 5 478.34 | 8 623.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 550.00 | 500.00 | 750.00 | 900.00 | |
| Other reserves | 1 225.57 | 1 597.41 | 1 692.85 | 2 208.77 | 2 819.41 |
| Retained earnings | 486.50 | - 912.22 | - 438.71 | - 278.73 | 446.01 |
| Profit of the financial year | - 476.89 | 1 068.95 | 1 425.91 | 2 235.38 | 3 565.38 |
| Shareholders equity total | 1 435.19 | 2 504.14 | 3 380.04 | 5 115.42 | 7 930.79 |
| Provisions | 66.46 | 77.57 | |||
| Non-current loans from credit institutions | 929.34 | 880.24 | 1 015.61 | ||
| Non-current other liabilities | 24.17 | 36.52 | 50.00 | ||
| Non-current liabilities total | 953.51 | 916.75 | 1 065.61 | ||
| Current loans from credit institutions | 46.00 | 48.00 | 56.00 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 501.04 | 1 165.03 | 932.00 | ||
| Short-term deferred tax liabilities | 83.90 | 333.32 | 622.29 | ||
| Other non-interest bearing current liabilities | 0.93 | 0.36 | 7.30 | 17.10 | 58.30 |
| Current liabilities total | 560.47 | 1 225.90 | 1 091.69 | 362.92 | 693.09 |
| Balance sheet total (liabilities) | 2 949.17 | 4 713.24 | 5 614.92 | 5 478.34 | 8 623.88 |
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