MR Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42751081
Vænget 3, 7330 Brande
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.54 | -3.75 | -3.88 |
| EBIT | -7.54 | -3.75 | -3.88 |
| Other financial income | 16.79 | 14.64 | 6.15 |
| Other financial expenses | -18.09 | -16.03 | -6.81 |
| Pre-tax profit | -8.84 | -5.14 | -4.54 |
| Income taxes | 1.39 | 1.13 | -2.45 |
| Net earnings | -7.46 | -4.01 | -6.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 64.00 | 64.00 | 64.00 |
| Investments total | 64.00 | 64.00 | 64.00 |
| Non-curr. owed by group member comp. | 292.79 | 307.43 | 333.88 |
| Long term receivables total | 292.79 | 307.43 | 333.88 |
| Inventories total | |||
| Current deferred tax assets | 1.39 | 22.40 | 23.89 |
| Short term receivables total | 1.39 | 22.40 | 23.89 |
| Balance sheet total (assets) | 358.18 | 393.82 | 421.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.46 | -11.47 | |
| Profit of the financial year | -7.46 | -4.01 | -6.99 |
| Shareholders equity total | 32.54 | 28.53 | 21.55 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 23.20 | ||
| Short-term deferred tax liabilities | 19.88 | 24.80 | |
| Other non-interest bearing current liabilities | 320.63 | 340.41 | 347.22 |
| Current liabilities total | 325.63 | 365.29 | 400.23 |
| Balance sheet total (liabilities) | 358.18 | 393.82 | 421.78 |
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