MR Invest Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42820407
Odins Ager 43, Dalby 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 278.70 | 330.26 | 440.91 |
| Total depreciation | -41.44 | -41.44 | -41.44 |
| EBIT | 237.27 | 288.82 | 399.47 |
| Other financial income | 222.67 | ||
| Other financial expenses | -66.74 | - 105.06 | - 120.68 |
| Pre-tax profit | 393.20 | 183.76 | 278.79 |
| Income taxes | -73.74 | -54.18 | -62.42 |
| Net earnings | 319.46 | 129.58 | 216.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 005.10 | 2 963.66 | 2 922.22 |
| Tangible assets total | 3 005.10 | 2 963.66 | 2 922.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 15.50 | 8.00 | |
| Current deferred tax assets | 4.56 | ||
| Short term receivables total | 4.56 | 15.50 | 8.00 |
| Cash and bank deposits | 240.55 | 465.44 | 282.47 |
| Cash and cash equivalents | 240.55 | 465.44 | 282.47 |
| Balance sheet total (assets) | 3 250.21 | 3 444.61 | 3 212.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 319.46 | 449.03 | |
| Profit of the financial year | 319.46 | 129.58 | 216.37 |
| Shareholders equity total | 359.46 | 489.03 | 705.40 |
| Provisions | 18.23 | 27.35 | |
| Non-current loans from credit institutions | 1 345.56 | 1 295.62 | 1 237.12 |
| Non-current other liabilities | 1 355.78 | 1 010.01 | 1 058.41 |
| Non-current liabilities total | 2 701.34 | 2 305.63 | 2 295.53 |
| Current loans from credit institutions | 75.85 | 463.00 | 65.00 |
| Current trade creditors | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 1 355.78 | 1 010.01 | 1 058.41 |
| Short-term deferred tax liabilities | 78.30 | 109.69 | 65.70 |
| Other non-interest bearing current liabilities | -1 333.51 | - 963.98 | -1 017.69 |
| Current liabilities total | 189.41 | 631.72 | 184.42 |
| Balance sheet total (liabilities) | 3 250.21 | 3 444.61 | 3 212.70 |
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