MRFinans ApS — Credit Rating and Financial Key Figures
CVR number: 39585340
Forelvej 23, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.73 | 0.36 | 9.26 | -27.03 | -65.79 |
| EBIT | 107.73 | 0.36 | 9.26 | -27.03 | -65.79 |
| Other financial income | 48.06 | 66.67 | 28.57 | ||
| Other financial expenses | -8.67 | -0.03 | -0.51 | -70.54 | -1.04 |
| Pre-tax profit | 147.12 | 0.34 | 75.43 | -97.57 | -38.25 |
| Income taxes | -30.34 | -16.59 | 21.47 | 8.41 | |
| Net earnings | 116.78 | 0.34 | 58.84 | -76.11 | -29.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 366.67 | 1 216.01 | 865.01 | 865.01 | 664.00 |
| Inventories total | 1 366.67 | 1 216.01 | 865.01 | 865.01 | 664.00 |
| Current trade debtors | 5.68 | 142.70 | |||
| Current amounts owed by group member comp. | 3.75 | 7.28 | 11.57 | 0.95 | 23.55 |
| Current other receivables | 23.53 | 5.34 | |||
| Current deferred tax assets | 21.47 | 29.88 | |||
| Short term receivables total | 9.43 | 30.81 | 11.57 | 27.76 | 196.13 |
| Other current investments | 230.77 | 161.59 | |||
| Cash and bank deposits | 201.95 | 276.03 | 103.11 | ||
| Cash and cash equivalents | 201.95 | 276.03 | 230.77 | 161.59 | 103.11 |
| Balance sheet total (assets) | 1 578.05 | 1 522.85 | 1 107.34 | 1 054.36 | 963.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | -10.28 | 106.50 | 106.84 | 165.68 | 89.57 |
| Profit of the financial year | 116.78 | 0.34 | 58.84 | -76.11 | -29.84 |
| Shareholders equity total | 1 006.50 | 1 006.84 | 1 065.68 | 989.57 | 959.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.07 | 61.79 | |||
| Current trade creditors | 24.13 | 6.00 | 3.00 | 3.00 | 3.50 |
| Current owed to participating | 510.00 | 510.00 | |||
| Short-term deferred tax liabilities | 31.40 | 16.59 | |||
| Other non-interest bearing current liabilities | 6.02 | 0.00 | |||
| Current liabilities total | 571.54 | 516.00 | 41.66 | 64.79 | 3.50 |
| Balance sheet total (liabilities) | 1 578.05 | 1 522.85 | 1 107.34 | 1 054.36 | 963.23 |
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