MR Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42661848
Højdevej 59, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 290.32 | 295.59 |
| Employee benefit expenses | - 509.55 | - 273.24 |
| Total depreciation | -14.58 | -12.50 |
| EBIT | - 233.81 | 9.85 |
| Other financial expenses | -3.11 | -4.78 |
| Pre-tax profit | - 236.92 | 5.07 |
| Income taxes | 48.69 | |
| Net earnings | - 236.92 | 53.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.42 | 22.92 |
| Tangible assets total | 35.42 | 22.92 |
| Investments total | 80.00 | 80.00 |
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 75.00 |
| Inventories total | 50.00 | 75.00 |
| Current trade debtors | 2.33 | 26.31 |
| Current other receivables | 4.54 | 4.55 |
| Current deferred tax assets | 48.69 | |
| Short term receivables total | 6.86 | 79.55 |
| Cash and bank deposits | 53.40 | 79.00 |
| Cash and cash equivalents | 53.40 | 79.00 |
| Balance sheet total (assets) | 225.68 | 336.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 236.92 | |
| Profit of the financial year | - 236.92 | 53.76 |
| Shareholders equity total | - 196.92 | - 143.16 |
| Non-current liabilities total | ||
| Current owed to participating | 87.41 | 115.71 |
| Other non-interest bearing current liabilities | 335.20 | 363.92 |
| Current liabilities total | 422.60 | 479.63 |
| Balance sheet total (liabilities) | 225.68 | 336.47 |
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