MR-VET ApS — Credit Rating and Financial Key Figures
CVR number: 25285751
Urtehaven 8, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.26 | -9.80 | -13.00 | -11.00 | -12.45 |
| EBIT | -9.26 | -9.80 | -13.00 | -11.00 | -12.45 |
| Other financial income | 95.04 | 245.08 | 1.00 | 1.22 | |
| Other financial expenses | -6.99 | -4.71 | - 290.00 | 14.00 | 3.15 |
| Income from other inv. held as non-curr. assets | 7.00 | ||||
| Net income from associates (fin.) | 130.00 | ||||
| Pre-tax profit | 208.79 | 230.57 | - 296.00 | -23.00 | -14.38 |
| Income taxes | -15.68 | -50.87 | 65.00 | 2.00 | - 112.53 |
| Net earnings | 193.11 | 179.69 | - 231.00 | -21.00 | - 126.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 881.00 | ||||
| Participating interests | 881.00 | 880.82 | |||
| Investments total | 881.00 | 881.00 | 880.82 | ||
| Non-current loans receivable | 812.79 | 1 019.58 | |||
| Long term receivables total | 812.79 | 1 019.58 | |||
| Inventories total | |||||
| Current other receivables | 2.00 | 5.00 | |||
| Current deferred tax assets | 65.00 | 67.00 | |||
| Short term receivables total | 67.00 | 72.00 | |||
| Other current investments | 1 262.73 | 1 300.45 | 1 000.00 | 990.00 | 990.00 |
| Cash and bank deposits | 154.04 | 100.69 | 175.00 | 143.00 | 122.56 |
| Cash and cash equivalents | 1 416.77 | 1 401.14 | 1 175.00 | 1 133.00 | 1 112.56 |
| Balance sheet total (assets) | 2 229.56 | 2 420.72 | 2 123.00 | 2 086.00 | 1 993.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 54.70 | 59.00 | 45.00 | |
| Retained earnings | 1 827.35 | 1 965.76 | 2 087.00 | 1 811.00 | 1 789.88 |
| Profit of the financial year | 193.11 | 179.69 | - 231.00 | -21.00 | - 126.91 |
| Shareholders equity total | 2 150.46 | 2 280.16 | 1 995.00 | 1 915.00 | 1 742.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Short-term deferred tax liabilities | 15.68 | 50.87 | 45.28 | ||
| Other non-interest bearing current liabilities | 58.42 | 84.69 | 123.00 | 166.00 | 198.89 |
| Current liabilities total | 79.10 | 140.57 | 128.00 | 171.00 | 250.41 |
| Balance sheet total (liabilities) | 2 229.56 | 2 420.72 | 2 123.00 | 2 086.00 | 1 993.38 |
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