MR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25319451
Emiliekildevej 69, 2930 Klampenborg
five@fivegroup.dk
tel: 29696947
www.fivegroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.50 | -2.63 | -4.42 | -3.25 |
| EBIT | -5.25 | -5.50 | -2.63 | -4.42 | -3.25 |
| Other financial income | 19.13 | 19.51 | 19.90 | 20.30 | 20.45 |
| Other financial expenses | -0.00 | -0.12 | -0.20 | -0.32 | |
| Pre-tax profit | 13.87 | 14.01 | 17.16 | 15.68 | 16.88 |
| Income taxes | -3.04 | -1.23 | -3.78 | -3.48 | -3.76 |
| Net earnings | 10.83 | 12.78 | 13.37 | 12.20 | 13.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 975.46 | 994.97 | 1 014.87 | 1 035.16 | 1 040.61 |
| Short term receivables total | 975.46 | 994.97 | 1 014.87 | 1 035.16 | 1 040.61 |
| Cash and bank deposits | 9.50 | 6.00 | 0.55 | 0.55 | 3.68 |
| Cash and cash equivalents | 9.50 | 6.00 | 0.55 | 0.55 | 3.68 |
| Balance sheet total (assets) | 984.96 | 1 000.97 | 1 015.42 | 1 035.71 | 1 044.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 845.90 | 856.73 | 869.51 | 882.88 | 895.08 |
| Profit of the financial year | 10.83 | 12.78 | 13.37 | 12.20 | 13.11 |
| Shareholders equity total | 981.73 | 994.51 | 1 007.88 | 1 020.08 | 1 033.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 3.75 | 3.75 | 8.18 | 3.75 |
| Short-term deferred tax liabilities | 1.47 | 2.71 | 3.78 | 3.48 | 3.76 |
| Other non-interest bearing current liabilities | 3.98 | 3.58 | |||
| Current liabilities total | 3.22 | 6.46 | 7.53 | 15.63 | 11.10 |
| Balance sheet total (liabilities) | 984.96 | 1 000.97 | 1 015.42 | 1 035.71 | 1 044.29 |
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