MRJ 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474528
Isefjords Alle 21, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | ||||
| EBIT | -4.01 | ||||
| Other financial income | 0.27 | 0.55 | |||
| Other financial expenses | -2.06 | -3.44 | -0.05 | ||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 245.99 | -2.06 | -3.44 | 0.22 | 0.55 |
| Net earnings | 245.99 | -2.06 | -3.44 | 0.22 | 0.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 599.91 | 485.14 | 369.69 | 252.16 | 130.64 |
| Cash and cash equivalents | 599.91 | 485.14 | 369.69 | 252.16 | 130.64 |
| Balance sheet total (assets) | 599.91 | 485.14 | 369.69 | 252.16 | 130.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 160.92 | 292.51 | 174.71 | 49.27 | 49.49 |
| Profit of the financial year | 245.99 | -2.06 | -3.44 | 0.22 | 0.55 |
| Shareholders equity total | 599.91 | 484.86 | 369.07 | 251.49 | 130.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.28 | 0.61 | 0.67 | 0.59 | |
| Current liabilities total | 0.28 | 0.61 | 0.67 | 0.59 | |
| Balance sheet total (liabilities) | 599.91 | 485.14 | 369.69 | 252.16 | 130.64 |
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