M. R. FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 70120011
Vrangbækvej 75, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.05 | -27.27 | -29.14 | -31.71 | -32.28 |
| Gross profit | -38.05 | -27.27 | -29.14 | -31.71 | -32.28 |
| EBIT | -38.05 | -27.27 | -29.14 | -31.71 | -32.28 |
| Other financial income | 811.22 | 644.35 | 187.11 | 450.27 | 913.25 |
| Other financial expenses | -1.13 | -1.02 | - 565.72 | -0.41 | -0.01 |
| Pre-tax profit | 772.04 | 616.06 | - 407.75 | 418.14 | 880.96 |
| Income taxes | - 176.52 | - 128.84 | 89.60 | -92.00 | - 194.03 |
| Net earnings | 595.52 | 487.22 | - 318.15 | 326.14 | 686.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.10 | |||
| Current deferred tax assets | 147.07 | 83.03 | |||
| Short term receivables total | 147.07 | 83.22 | 0.10 | ||
| Other current investments | 7 033.32 | 7 100.07 | 6 135.17 | 6 163.94 | 6 474.39 |
| Cash and bank deposits | 179.51 | 149.74 | 152.36 | 114.58 | 279.76 |
| Cash and cash equivalents | 7 212.84 | 7 249.81 | 6 287.52 | 6 278.52 | 6 754.15 |
| Balance sheet total (assets) | 7 212.84 | 7 249.81 | 6 434.59 | 6 361.74 | 6 754.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 300.00 | 650.00 |
| Retained earnings | 5 718.05 | 5 913.57 | 6 000.79 | 5 382.63 | 5 058.78 |
| Profit of the financial year | 595.52 | 487.22 | - 318.15 | 326.14 | 686.93 |
| Shareholders equity total | 6 913.57 | 7 000.79 | 6 282.63 | 6 208.78 | 6 595.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 23.75 | 24.20 | 25.00 |
| Short-term deferred tax liabilities | 148.77 | 98.52 | 132.15 | ||
| Other non-interest bearing current liabilities | 128.00 | 128.00 | 128.21 | 128.76 | 1.39 |
| Current liabilities total | 299.27 | 249.02 | 151.96 | 152.96 | 158.54 |
| Balance sheet total (liabilities) | 7 212.84 | 7 249.81 | 6 434.59 | 6 361.74 | 6 754.25 |
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