MR-Ptb-invest ApS — Credit Rating and Financial Key Figures
CVR number: 31254965
Toftøjevej 11, 2720 Vanløse
info@fairskat.dk
tel: 42472616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 155.87 | 64.09 | 14.17 | ||
| External services | - 302.32 | -92.83 | -36.44 | -36.95 | - 414.03 |
| Gross profit | 853.55 | -28.74 | -22.27 | -36.95 | - 414.03 |
| Total depreciation | -22.97 | ||||
| EBIT | 830.58 | -28.74 | -22.27 | -36.95 | - 414.03 |
| Other financial income | 37.17 | 270.41 | |||
| Other financial expenses | -0.10 | ||||
| Income from other inv. held as non-curr. assets | 393.41 | 539.21 | |||
| Pre-tax profit | 830.58 | 8.43 | 248.14 | 356.47 | 125.08 |
| Income taxes | - 182.73 | -72.19 | -78.42 | -27.52 | |
| Net earnings | 647.85 | 8.43 | 175.95 | 278.04 | 97.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 886.17 | 1 886.17 | 2 286.17 | 4 080.00 | 6 580.00 |
| Long term receivables total | 1 886.17 | 1 886.17 | 2 286.17 | 4 080.00 | 6 580.00 |
| Finished products/goods | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 |
| Inventories total | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 |
| Current other receivables | 46.05 | 9.92 | |||
| Current deferred tax assets | 91.00 | ||||
| Short term receivables total | 46.05 | 100.93 | |||
| Cash and bank deposits | 25.88 | 1.60 | 6.02 | 45.19 | |
| Cash and cash equivalents | 25.88 | 1.60 | 6.02 | 45.19 | |
| Balance sheet total (assets) | 1 955.42 | 1 931.15 | 2 329.55 | 4 175.45 | 6 769.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 594.18 | 1 242.03 | 1 250.46 | 1 157.84 | 1 435.88 |
| Profit of the financial year | 647.85 | 8.43 | 175.95 | 278.04 | 97.56 |
| Shareholders equity total | 1 367.03 | 1 375.46 | 1 551.41 | 1 560.88 | 1 658.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 900.00 | 4 400.00 | |||
| Short-term deferred tax liabilities | 182.73 | 12.70 | |||
| Other non-interest bearing current liabilities | 405.66 | 555.69 | 765.44 | 714.57 | 711.05 |
| Current liabilities total | 588.39 | 555.69 | 778.14 | 2 614.57 | 5 111.05 |
| Balance sheet total (liabilities) | 1 955.42 | 1 931.15 | 2 329.55 | 4 175.45 | 6 769.49 |
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