MR21 ApS — Credit Rating and Financial Key Figures
CVR number: 42799688
Mågevej 6, 7100 Vejle
michelle@mr21.dk
tel: 91191908
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 288.72 | 1 341.40 |
| External services | - 941.50 | -1 264.68 |
| Gross profit | 347.23 | 76.72 |
| Wages and salaries | - 247.72 | - 309.90 |
| Social security expenses | -39.91 | -48.51 |
| EBIT | 59.60 | - 281.70 |
| Other financial expenses | -4.57 | -3.02 |
| Pre-tax profit | 55.02 | - 284.71 |
| Net earnings | 55.02 | - 284.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.22 | 0.22 |
| Other tangible assets | 13.50 | 13.50 |
| Tangible assets total | 13.72 | 13.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 117.02 | 156.09 |
| Current other receivables | 41.11 | |
| Short term receivables total | 117.02 | 197.20 |
| Cash and bank deposits | 138.09 | 61.06 |
| Cash and cash equivalents | 138.09 | 61.06 |
| Balance sheet total (assets) | 268.83 | 271.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55.02 | |
| Profit of the financial year | 55.02 | - 284.71 |
| Shareholders equity total | 95.02 | - 189.69 |
| Non-current liabilities total | ||
| Current trade creditors | 34.76 | 161.82 |
| Current owed to participating | 50.00 | 60.00 |
| Other non-interest bearing current liabilities | 89.05 | 239.86 |
| Current liabilities total | 173.81 | 461.68 |
| Balance sheet total (liabilities) | 268.83 | 271.99 |
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