MR Projekt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42261963
Ørnholmvej 8, Manderup 3550 Slangerup
mr.projekt2021@gmail.com
tel: 26143340
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.00 | |||
EBIT | -1.00 | |||
Other financial expenses | -3.00 | -2.00 | -3.84 | |
Net income from associates (fin.) | 400.00 | 300.00 | ||
Pre-tax profit | -3.00 | 397.00 | 300.00 | -3.84 |
Income taxes | 2.00 | |||
Net earnings | -3.00 | 397.00 | 302.00 | -3.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 1.00 | 0.00 | ||
Tangible assets total | 1.00 | 0.00 | ||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 739.00 | 617.93 | ||
Current other receivables | 44.00 | |||
Current deferred tax assets | 74.00 | |||
Short term receivables total | 783.00 | 691.93 | ||
Cash and bank deposits | 397.00 | 10.00 | 3.69 | |
Cash and cash equivalents | 397.00 | 10.00 | 3.69 | |
Balance sheet total (assets) | 40.00 | 437.00 | 834.00 | 735.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.00 | 394.00 | 696.11 | |
Profit of the financial year | -3.00 | 397.00 | 302.00 | -3.84 |
Shareholders equity total | 37.00 | 434.00 | 736.00 | 732.27 |
Non-current liabilities total | ||||
Current owed to participating | 3.00 | 3.00 | 3.00 | 2.70 |
Other non-interest bearing current liabilities | 95.00 | 0.65 | ||
Current liabilities total | 3.00 | 3.00 | 98.00 | 3.35 |
Balance sheet total (liabilities) | 40.00 | 437.00 | 834.00 | 735.62 |
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