ICG MRSC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43586106
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -1.25 | -2.00 |
| EBIT | -1.25 | -1.25 | -2.00 |
| Other financial income | 0.82 | 412.06 | 637.59 |
| Other financial expenses | -13.69 | -89.59 | - 158.57 |
| Pre-tax profit | -14.12 | 321.21 | 477.01 |
| Income taxes | -32.42 | - 101.30 | - 128.36 |
| Net earnings | -46.54 | 219.91 | 348.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 472.01 | 2 385.51 | 2 385.51 |
| Long term receivables total | 1 472.01 | 2 385.51 | 2 385.51 |
| Inventories total | |||
| Current other receivables | 135.00 | 210.00 | |
| Current deferred tax assets | 18.27 | 6.40 | |
| Short term receivables total | 153.27 | 216.40 | |
| Cash and bank deposits | 38.70 | 59.06 | 536.51 |
| Cash and cash equivalents | 38.70 | 59.06 | 536.51 |
| Balance sheet total (assets) | 1 510.71 | 2 597.84 | 3 138.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.54 | 173.37 | |
| Profit of the financial year | -46.54 | 219.91 | 348.65 |
| Shareholders equity total | -6.54 | 213.37 | 562.02 |
| Provisions | 28.24 | 68.73 | 106.34 |
| Non-current liabilities total | |||
| Current owed to participating | 1 483.58 | 2 314.49 | 2 468.05 |
| Short-term deferred tax liabilities | 4.18 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 2.00 |
| Current liabilities total | 1 489.01 | 2 315.74 | 2 470.05 |
| Balance sheet total (liabilities) | 1 510.71 | 2 597.84 | 3 138.42 |
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