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MR HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31081440
Klovtofteparken 2, Klovtofte 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales460.00650.00450.002 329.52- 246.24
External services-24.10-34.49-32.14-38.63-45.98
Gross profit435.90615.51417.862 290.88- 292.21
EBIT435.90615.51417.862 290.88- 292.21
Other financial income0.0012.445.09
Other financial expenses-0.44- 519.10-0.13-0.06
Income from other inv. held as non-curr. assets623.790.14224.52619.88253.82
Pre-tax profit1 059.2496.55642.252 923.21-33.37
Income taxes- 131.91121.76-42.30- 130.59-46.73
Net earnings927.33218.31599.962 792.62-80.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 453.431 453.431 904.70
Investments total1 453.431 453.431 904.70
Non-current loans receivable4 296.314 250.634 443.795 035.188 183.14
Long term receivables total4 296.314 250.634 443.795 035.188 183.14
Inventories total
Current other receivables2 381.64342.09
Current deferred tax assets4.18121.7891.4411.9827.45
Short term receivables total4.18121.7891.442 393.62369.54
Cash and bank deposits333.30243.11114.581 850.29517.31
Cash and cash equivalents333.30243.11114.581 850.29517.31
Balance sheet total (assets)6 087.226 068.956 554.519 279.089 069.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00700.00
Retained earnings4 796.445 609.375 709.886 187.848 280.46
Profit of the financial year927.33218.31599.962 792.62-80.09
Shareholders equity total5 961.776 067.086 552.649 227.469 025.36
Non-current deferred tax liabilities123.5544.13
Non-current liabilities total123.5544.13
Current trade creditors1.881.881.887.507.50
Short-term deferred tax liabilities37.13
Other non-interest bearing current liabilities0.01
Current liabilities total1.891.881.887.5044.63
Balance sheet total (liabilities)6 087.226 068.956 554.519 279.089 069.99
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