MRG Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38199471
Islands Brygge 114, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -7.96 | -15.07 | -14.46 | -11.57 |
| EBIT | -16.13 | -7.96 | -15.07 | -14.46 | -11.57 |
| Other financial income | 31.47 | 12.85 | 5.86 | 699.26 | 310.37 |
| Other financial expenses | -0.66 | - 180.80 | -2.94 | -6.19 | -16.19 |
| Income from other inv. held as non-curr. assets | 3 037.74 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 14.68 | - 175.91 | 3 275.58 | 678.61 | 282.61 |
| Income taxes | -2.93 | -0.94 | - 148.39 | -65.74 | |
| Net earnings | 11.76 | - 176.85 | 3 275.58 | 530.22 | 216.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.60 | 185.60 | 191.27 | 177.27 | 177.27 |
| Investments total | 165.60 | 185.60 | 191.27 | 177.27 | 177.27 |
| Non-curr. owed by particip. interest comp. | 1 221.68 | 650.94 | |||
| Non-current loans receivable | 373.04 | 373.04 | |||
| Long term receivables total | 1 594.72 | 1 023.98 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 506.47 | 306.82 | 1 238.82 | 512.64 | 550.63 |
| Prepayments and accrued income | 8.52 | ||||
| Current other receivables | 272.33 | 2 136.33 | 3 013.29 | ||
| Short term receivables total | 506.47 | 306.82 | 1 511.15 | 2 648.97 | 3 572.43 |
| Cash and bank deposits | 84.49 | 85.53 | 2 151.11 | 117.66 | 57.50 |
| Cash and cash equivalents | 84.49 | 85.53 | 2 151.11 | 117.66 | 57.50 |
| Balance sheet total (assets) | 756.56 | 577.95 | 3 853.53 | 4 538.62 | 4 831.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 525.32 | 537.07 | 360.22 | 3 635.81 | 4 166.02 |
| Profit of the financial year | 11.76 | - 176.85 | 3 275.58 | 530.22 | 216.87 |
| Shareholders equity total | 587.08 | 410.22 | 3 685.81 | 4 216.02 | 4 432.89 |
| Provisions | 1.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Short-term deferred tax liabilities | 3.06 | 1.06 | 1.30 | 148.54 | 228.58 |
| Other non-interest bearing current liabilities | 166.42 | 166.42 | 166.42 | 174.06 | 167.81 |
| Current liabilities total | 169.49 | 167.73 | 167.72 | 322.60 | 396.39 |
| Balance sheet total (liabilities) | 756.56 | 577.95 | 3 853.53 | 4 538.62 | 4 831.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.