MCRH ApS — Credit Rating and Financial Key Figures
CVR number: 37220183
Stavnsholt Gydevej 38, 3460 Birkerød
info@rikkehertz.com
tel: 70404647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.72 | -13.89 | -10.00 | -11.43 | -1.29 |
| EBIT | -68.72 | -13.89 | -10.00 | -11.43 | -1.29 |
| Other financial expenses | -1.72 | -0.00 | -0.02 | ||
| Pre-tax profit | -68.72 | -13.89 | -11.72 | -11.44 | -1.31 |
| Income taxes | 48.00 | 32.93 | |||
| Net earnings | -20.71 | 19.04 | -11.72 | -11.44 | -1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.89 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current deferred tax assets | 48.00 | 0.07 | |||
| Short term receivables total | 49.90 | 2.57 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 1.82 | 0.82 | 1.00 | 0.47 | |
| Cash and cash equivalents | 1.82 | 0.82 | 1.00 | 0.47 | |
| Balance sheet total (assets) | 51.72 | 3.39 | 3.50 | 2.97 | 2.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.83 | - 183.54 | - 164.50 | - 176.22 | - 187.66 |
| Profit of the financial year | -20.71 | 19.04 | -11.72 | -11.44 | -1.31 |
| Shareholders equity total | - 133.54 | - 114.50 | - 126.22 | - 137.66 | - 138.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current owed to participating | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 167.26 | 97.89 | 97.89 | 110.52 | 110.52 |
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 11.83 | 10.10 | 10.10 |
| Current liabilities total | 185.26 | 117.89 | 129.72 | 140.63 | 141.46 |
| Balance sheet total (liabilities) | 51.72 | 3.39 | 3.50 | 2.97 | 2.50 |
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