MRC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25689208
Vestermarken 2, 2750 Ballerup
mr@tm-ip.dk
tel: 70250921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -12.50 |
| Total depreciation | - 590.00 | - 178.00 | - 378.00 | -72.00 | -55.12 |
| EBIT | 584.00 | - 184.00 | - 384.00 | -78.00 | 42.62 |
| Other financial income | 168.00 | 703.00 | 517.00 | 778.00 | 1 728.14 |
| Other financial expenses | - 145.00 | -15.00 | -1 526.00 | -42.00 | - 701.78 |
| Net income from associates (fin.) | -1 088.00 | - 187.00 | - 800.00 | ||
| Pre-tax profit | - 481.00 | 317.00 | -1 393.00 | 658.00 | 268.98 |
| Income taxes | -77.00 | -2.00 | - 160.16 | ||
| Net earnings | - 481.00 | 317.00 | -1 470.00 | 656.00 | 108.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.00 | ||||
| Investments total | 187.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 56.00 | 289.00 | ||
| Prepayments and accrued income | 48.00 | 37.00 | 37.00 | 14.00 | |
| Current deferred tax assets | 77.00 | 10.00 | 11.00 | 17.46 | |
| Short term receivables total | 65.00 | 170.00 | 47.00 | 314.00 | 17.46 |
| Other current investments | 3 817.00 | 4 408.00 | 2 836.00 | 3 156.00 | 3 234.38 |
| Cash and bank deposits | 254.00 | 23.00 | 60.00 | 11.00 | 1 057.23 |
| Cash and cash equivalents | 4 071.00 | 4 431.00 | 2 896.00 | 3 167.00 | 4 291.61 |
| Balance sheet total (assets) | 4 323.00 | 4 601.00 | 2 943.00 | 3 481.00 | 4 309.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 232.00 | 130.00 | ||
| Other reserves | - 232.00 | - 130.00 | |||
| Retained earnings | 4 671.00 | 4 078.00 | 4 162.00 | 2 692.00 | 3 217.68 |
| Profit of the financial year | - 481.00 | 317.00 | -1 470.00 | 656.00 | 108.82 |
| Shareholders equity total | 4 315.00 | 4 520.00 | 2 935.00 | 3 473.00 | 3 451.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73.00 | 160.17 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 697.38 |
| Current liabilities total | 8.00 | 81.00 | 8.00 | 8.00 | 857.56 |
| Balance sheet total (liabilities) | 4 323.00 | 4 601.00 | 2 943.00 | 3 481.00 | 4 309.06 |
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