MRPOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20894040
Billundvej 11, 7182 Bredsten
tel: 86848843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.28 | -0.39 | -36.55 | -58.40 | -50.16 |
| EBIT | 2.28 | -0.39 | -36.55 | -58.40 | -50.16 |
| Other financial income | 0.47 | 1.07 | |||
| Other financial expenses | 0.29 | -0.02 | -0.45 | - 220.67 | |
| Net income from associates (fin.) | 5.28 | 185.30 | 538.41 | 545.82 | 84.76 |
| Pre-tax profit | 7.84 | 184.91 | 502.31 | 488.05 | - 186.07 |
| Net earnings | 7.84 | 184.91 | 502.31 | 488.05 | - 186.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136.80 | 322.10 | 727.18 | 793.00 | 4 305.76 |
| Investments total | 136.80 | 322.10 | 727.18 | 793.00 | 4 305.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 0.19 | 33.89 | 5.17 | 15.39 |
| Short term receivables total | 0.28 | 0.19 | 33.89 | 5.17 | 15.39 |
| Cash and bank deposits | 1.72 | 1.42 | 5.26 | 290.97 | |
| Cash and cash equivalents | 1.72 | 1.42 | 5.26 | 290.97 | |
| Balance sheet total (assets) | 138.79 | 323.71 | 766.33 | 1 089.13 | 4 321.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 71.62 | 249.16 | 144.00 | ||
| Other reserves | 68.80 | 254.10 | 659.18 | 571.64 | 307.70 |
| Retained earnings | -69.17 | - 318.25 | - 538.41 | - 351.09 | 388.26 |
| Profit of the financial year | 7.84 | 184.91 | 502.31 | 488.05 | - 186.07 |
| Shareholders equity total | 132.47 | 317.38 | 748.07 | 1 082.76 | 778.89 |
| Non-current loans from credit institutions | 1 795.74 | ||||
| Non-current liabilities total | 1 795.74 | ||||
| Current loans from credit institutions | 413.02 | ||||
| Current trade creditors | 6.00 | 6.00 | 18.26 | 6.00 | 11.00 |
| Current owed to participating | 0.32 | 0.32 | 0.37 | 66.37 | |
| Other non-interest bearing current liabilities | 1 256.14 | ||||
| Current liabilities total | 6.32 | 6.32 | 18.26 | 6.37 | 1 746.53 |
| Balance sheet total (liabilities) | 138.79 | 323.71 | 766.33 | 1 089.13 | 4 321.16 |
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