MARKETING RESOURCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30580168
Syrenbakken 4, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -7.81 | -7.81 | -6.25 |
| EBIT | -6.00 | -6.25 | -7.81 | -7.81 | -6.25 |
| Other financial expenses | -0.00 | -0.64 | -1.75 | ||
| Net income from associates (fin.) | -42.28 | 12.28 | 18.57 | 10.28 | 16.36 |
| Pre-tax profit | -48.28 | 6.03 | 10.75 | 1.83 | 8.36 |
| Net earnings | -48.28 | 6.03 | 10.75 | 1.83 | 8.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.46 | 60.73 | 79.30 | 89.58 | 105.94 |
| Investments total | 48.46 | 60.73 | 79.30 | 89.58 | 105.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.41 | 0.16 | 0.16 | ||
| Cash and cash equivalents | 6.41 | 0.16 | 0.16 | ||
| Balance sheet total (assets) | 54.87 | 60.90 | 79.46 | 89.58 | 105.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.35 | -91.63 | -85.60 | -74.85 | -73.03 |
| Profit of the financial year | -48.28 | 6.03 | 10.75 | 1.83 | 8.36 |
| Shareholders equity total | 33.37 | 39.40 | 50.15 | 51.97 | 60.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current owed to group member | 8.00 | 8.00 | 15.81 | 15.81 | 24.30 |
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | 21.31 | 21.31 |
| Current liabilities total | 21.50 | 21.50 | 29.31 | 37.61 | 45.61 |
| Balance sheet total (liabilities) | 54.87 | 60.90 | 79.46 | 89.58 | 105.94 |
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