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MRG Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38199471
Brøndbytoften 12, 2605 Brøndby
mg@procars.dk
tel: 28100434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -15.07 | -14.46 | -11.57 | -8.38 |
| EBIT | -7.96 | -15.07 | -14.46 | -11.57 | -8.38 |
| Other financial income | 12.85 | 5.86 | 699.26 | 310.37 | 260.95 |
| Other financial expenses | - 180.80 | -2.94 | -6.19 | -16.19 | - 315.91 |
| Income from other inv. held as non-curr. assets | 3 037.74 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | - 175.91 | 3 275.58 | 678.61 | 282.61 | -63.33 |
| Income taxes | -0.94 | - 148.39 | -65.74 | 1.90 | |
| Net earnings | - 176.85 | 3 275.58 | 530.22 | 216.87 | -61.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.60 | 191.27 | 177.27 | 177.27 | 185.60 |
| Investments total | 185.60 | 191.27 | 177.27 | 177.27 | 185.60 |
| Non-curr. owed by particip. interest comp. | 1 221.68 | 650.94 | |||
| Non-current loans receivable | 373.04 | 373.04 | 373.04 | ||
| Long term receivables total | 1 594.72 | 1 023.98 | 373.04 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 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 | 4 013.09 | |
| Short term receivables total | 306.82 | 1 511.15 | 2 648.97 | 3 572.43 | 4 013.09 |
| Cash and bank deposits | 85.53 | 2 151.11 | 117.66 | 57.50 | 175.38 |
| Cash and cash equivalents | 85.53 | 2 151.11 | 117.66 | 57.50 | 175.38 |
| Balance sheet total (assets) | 577.95 | 3 853.53 | 4 538.62 | 4 831.18 | 4 747.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 537.07 | 360.22 | 3 635.81 | 4 166.02 | 4 382.89 |
| Profit of the financial year | - 176.85 | 3 275.58 | 530.22 | 216.87 | -61.43 |
| Shareholders equity total | 410.22 | 3 685.81 | 4 216.02 | 4 432.89 | 4 371.46 |
| Provisions | 1.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 152.29 | ||||
| Short-term deferred tax liabilities | 1.06 | 1.30 | 148.54 | 228.58 | 56.76 |
| Other non-interest bearing current liabilities | 166.42 | 166.42 | 174.06 | 167.81 | 166.60 |
| Current liabilities total | 167.73 | 167.72 | 322.60 | 396.39 | 375.65 |
| Balance sheet total (liabilities) | 577.95 | 3 853.53 | 4 538.62 | 4 831.18 | 4 747.11 |
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