MR Padel ApS — Credit Rating and Financial Key Figures
CVR number: 42777781
Ringvej 22, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -13.00 | 166.18 |
| Employee benefit expenses | - 260.96 | ||
| EBIT | -10.00 | -13.00 | -94.79 |
| Other financial income | 1.00 | 1.11 | |
| Other financial expenses | -6.00 | -1.00 | -2.92 |
| Pre-tax profit | -16.00 | -13.00 | -96.60 |
| Net earnings | -16.00 | -13.00 | -96.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.16 | ||
| Current amounts owed by group member comp. | 24.00 | 39.99 | |
| Current other receivables | 2.00 | ||
| Short term receivables total | 26.00 | 97.15 | |
| Cash and bank deposits | 47.00 | 13.00 | 4.49 |
| Cash and cash equivalents | 47.00 | 13.00 | 4.49 |
| Balance sheet total (assets) | 47.00 | 39.00 | 101.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.00 | -29.61 | |
| Profit of the financial year | -16.00 | -13.00 | -96.60 |
| Shareholders equity total | 24.00 | 11.00 | -86.21 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 12.71 |
| Other non-interest bearing current liabilities | 14.00 | 19.00 | 175.14 |
| Current liabilities total | 23.00 | 28.00 | 187.85 |
| Balance sheet total (liabilities) | 47.00 | 39.00 | 101.64 |
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