MR. K ApS — Credit Rating and Financial Key Figures
CVR number: 29937664
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.89 | -37.37 | -14.50 | -2.77 | -4.42 |
| Reduction in value of non-current assets | - 115.00 | ||||
| EBIT | - 148.89 | -37.37 | -14.50 | -2.77 | -4.42 |
| Other financial income | 5.95 | 7.44 | 7.97 | 6.22 | 1.81 |
| Other financial expenses | -60.39 | -0.86 | -8.62 | -11.90 | -0.35 |
| Net income from associates (fin.) | 212.32 | 211.50 | 227.33 | 340.51 | 353.49 |
| Pre-tax profit | 8.98 | 180.71 | 212.19 | 332.06 | 350.53 |
| Income taxes | 47.90 | 4.58 | 2.30 | 1.86 | 0.52 |
| Net earnings | 56.89 | 185.29 | 214.49 | 333.92 | 351.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.47 | 561.98 | 789.31 | 1 129.82 | 1 383.31 |
| Investments total | 350.47 | 561.98 | 789.31 | 1 129.82 | 1 383.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.81 | 209.32 | 148.09 | 94.19 | 9.90 |
| Current other receivables | 22.69 | 8.30 | 11.20 | 12.73 | 12.97 |
| Short term receivables total | 325.50 | 217.62 | 159.30 | 106.92 | 22.88 |
| Other current investments | 33.34 | 10.18 | |||
| Cash and bank deposits | 1 119.77 | 14.23 | 2.03 | 0.69 | |
| Cash and cash equivalents | 1 119.77 | 47.57 | 12.21 | 0.69 | |
| Balance sheet total (assets) | 1 795.74 | 827.17 | 960.82 | 1 236.74 | 1 406.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 200.00 | |
| Other reserves | 250.47 | 461.98 | 689.31 | 1 029.82 | 1 083.31 |
| Retained earnings | 209.57 | -3.45 | - 104.39 | - 230.41 | - 307.48 |
| Profit of the financial year | 56.89 | 185.29 | 214.49 | 333.92 | 351.05 |
| Shareholders equity total | 652.23 | 781.02 | 938.31 | 1 213.33 | 1 406.88 |
| Non-current other liabilities | 937.35 | ||||
| Non-current liabilities total | 937.35 | ||||
| Current loans from credit institutions | 145.77 | ||||
| Current owed to participating | 38.48 | 23.80 | |||
| Current owed to group member | 21.91 | 22.34 | 22.51 | 23.41 | |
| Current liabilities total | 206.16 | 46.14 | 22.51 | 23.41 | |
| Balance sheet total (liabilities) | 1 795.74 | 827.17 | 960.82 | 1 236.74 | 1 406.88 |
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.