MR Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42661848
Højdevej 59, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 290.32 | 295.59 | 473.12 |
| Employee benefit expenses | - 509.55 | - 273.24 | - 651.24 |
| Total depreciation | -14.58 | -12.50 | -12.50 |
| EBIT | - 233.81 | 9.85 | - 190.62 |
| Other financial expenses | -3.11 | -4.78 | -11.46 |
| Pre-tax profit | - 236.92 | 5.07 | - 202.08 |
| Income taxes | 48.69 | 42.22 | |
| Net earnings | - 236.92 | 53.76 | - 159.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.42 | 22.92 | 10.42 |
| Tangible assets total | 35.42 | 22.92 | 10.42 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 75.00 | 110.50 |
| Inventories total | 50.00 | 75.00 | 110.50 |
| Current trade debtors | 2.33 | 26.31 | 13.97 |
| Current other receivables | 4.54 | 4.55 | |
| Current deferred tax assets | 48.69 | 90.90 | |
| Short term receivables total | 6.86 | 79.55 | 104.87 |
| Cash and bank deposits | 53.40 | 79.00 | 53.34 |
| Cash and cash equivalents | 53.40 | 79.00 | 53.34 |
| Balance sheet total (assets) | 225.68 | 336.47 | 359.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 236.92 | - 183.16 | |
| Profit of the financial year | - 236.92 | 53.76 | - 159.87 |
| Shareholders equity total | - 196.92 | - 143.16 | - 303.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.60 | ||
| Current owed to participating | 87.41 | 115.71 | 186.05 |
| Other non-interest bearing current liabilities | 335.20 | 363.92 | 459.50 |
| Current liabilities total | 422.60 | 479.63 | 662.15 |
| Balance sheet total (liabilities) | 225.68 | 336.47 | 359.13 |
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