MRS 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34804354
Skovvangen 57, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 749.20 | 1 561.77 | 8 973.61 | ||
| External services | -37.61 | -32.66 | -13.09 | ||
| Gross profit | -18.50 | -14.77 | 711.59 | 1 529.11 | 8 960.51 |
| EBIT | -18.50 | -14.77 | 711.59 | 1 529.11 | 8 960.51 |
| Other financial income | 448.52 | 495.45 | 394.71 | 360.88 | 236.27 |
| Other financial expenses | -1.87 | -9.71 | -27.69 | -7.26 | -4.05 |
| Reduction non-current investment assets | - 300.47 | ||||
| Net income from associates (fin.) | -6 239.52 | -1 032.46 | |||
| Pre-tax profit | -5 811.38 | - 561.49 | 1 078.61 | 1 582.26 | 9 192.74 |
| Income taxes | - 104.01 | - 102.75 | -71.00 | - 131.70 | -33.62 |
| Net earnings | -5 915.40 | - 664.24 | 1 007.61 | 1 450.56 | 9 159.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.63 | 60.26 | 2 207.88 | 10 414.46 | |
| Participating interests | 3 915.27 | 2 958.74 | 3 912.32 | 7 703.91 | 12 984.32 |
| Investments total | 3 915.27 | 3 023.38 | 3 972.58 | 9 911.79 | 23 398.78 |
| Non-curr. owed by particip. interest comp. | 2 446.36 | 2 519.75 | |||
| Long term receivables total | 2 446.36 | 2 519.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 262.16 | 13 706.94 | 13 468.99 | 8 483.86 | 10 292.87 |
| Current owed by particip. interest comp. | 3 886.37 | 1 562.06 | 1 609.57 | 1 472.45 | 1 516.62 |
| Current other receivables | 68.90 | 73.03 | 75.22 | 77.47 | 79.79 |
| Current deferred tax assets | 76.00 | ||||
| Short term receivables total | 20 217.43 | 15 342.03 | 15 153.78 | 10 033.78 | 11 965.27 |
| Other current investments | 1 200.00 | 1 400.00 | 1 600.00 | 2 000.00 | |
| Cash and bank deposits | 236.94 | 1 315.54 | 540.69 | 2 062.13 | 410.46 |
| Cash and cash equivalents | 236.94 | 2 515.54 | 1 940.69 | 3 662.13 | 2 410.46 |
| Balance sheet total (assets) | 24 369.64 | 23 327.30 | 23 586.79 | 23 607.69 | 37 774.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 742.93 | 460.75 | 1 060.38 | 14 547.36 | |
| Retained earnings | 28 671.66 | 23 000.27 | 20 375.28 | 18 773.35 | 11 906.80 |
| Profit of the financial year | -5 915.40 | - 664.24 | 1 007.61 | 1 450.56 | 9 159.11 |
| Shareholders equity total | 24 079.20 | 22 916.03 | 23 423.64 | 23 364.28 | 37 693.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Current owed to group member | 97.00 | 97.00 | 97.00 | ||
| Short-term deferred tax liabilities | 177.11 | 59.00 | 43.00 | 186.76 | 29.29 |
| Other non-interest bearing current liabilities | 8.51 | 247.44 | 0.32 | 33.83 | 29.12 |
| Current liabilities total | 290.44 | 411.27 | 163.15 | 243.41 | 81.24 |
| Balance sheet total (liabilities) | 24 369.64 | 23 327.30 | 23 586.79 | 23 607.69 | 37 774.51 |
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