MR ApS — Credit Rating and Financial Key Figures
CVR number: 28701667
Østerbrogade 104, 2100 København Ø
madsrude2202@gmail.com
tel: 20128261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.46 | -81.56 | - 110.21 | -77.20 | -86.26 |
| Total depreciation | - 250.00 | ||||
| EBIT | -74.46 | -81.56 | - 110.21 | -77.20 | - 336.26 |
| Other financial income | 1 938.63 | 1 942.49 | 522.39 | 2 395.91 | 3 589.29 |
| Other financial expenses | - 796.65 | -2.99 | -3 281.09 | -0.46 | -0.24 |
| Net income from associates (fin.) | - 119.71 | 175.05 | 9.00 | -87.72 | - 106.91 |
| Pre-tax profit | 947.81 | 2 032.99 | -2 859.91 | 2 230.52 | 3 145.87 |
| Income taxes | - 414.67 | - 478.91 | 629.77 | - 480.19 | - 378.41 |
| Net earnings | 533.14 | 1 554.07 | -2 230.14 | 1 750.34 | 2 767.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Tangible assets total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Participating interests | 1 335.05 | 994.50 | 1 416.89 | 1 429.17 | 1 300.11 |
| Investments total | 1 335.05 | 994.50 | 1 416.89 | 1 429.17 | 1 300.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 289.28 | 220.14 | 31.51 | |
| Current deferred tax assets | 643.17 | 231.06 | 45.60 | ||
| Short term receivables total | 0.00 | 932.45 | 451.20 | 77.11 | |
| Other current investments | 20 067.88 | 21 753.92 | 17 948.36 | 19 242.80 | 22 783.29 |
| Cash and bank deposits | 112.43 | 333.44 | 73.27 | 937.85 | 612.70 |
| Cash and cash equivalents | 20 180.31 | 22 087.36 | 18 021.63 | 20 180.64 | 23 395.99 |
| Balance sheet total (assets) | 21 533.36 | 23 099.86 | 20 388.97 | 22 079.01 | 24 791.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 296.20 | 640.21 | 733.26 | 651.52 | 211.26 |
| Retained earnings | 20 158.51 | 20 290.43 | 21 692.55 | 19 483.16 | 21 606.25 |
| Profit of the financial year | 533.14 | 1 554.07 | -2 230.14 | 1 750.34 | 2 767.47 |
| Shareholders equity total | 21 169.35 | 22 666.92 | 20 379.58 | 22 071.01 | 24 777.48 |
| Provisions | 3.96 | 3.96 | 3.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 352.06 | 420.98 | 1.40 | 1.77 | |
| Current liabilities total | 360.06 | 428.98 | 9.40 | 8.00 | 9.77 |
| Balance sheet total (liabilities) | 21 533.36 | 23 099.86 | 20 388.97 | 22 079.01 | 24 791.21 |
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