MR CONSULTING & TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36444827
Strandvejen 1, 6000 Kolding
michael@mrct.dk
tel: 30117301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.20 | 552.52 | 205.06 | 387.00 | 165.01 |
| Employee benefit expenses | - 404.42 | - 278.96 | -27.51 | -27.00 | |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -6.00 | - 518.37 | |||
| EBIT | 269.78 | 273.56 | 177.55 | 354.00 | - 359.36 |
| Other financial income | 0.75 | 0.75 | 1.79 | 7.00 | 5.65 |
| Other financial expenses | -15.69 | -20.11 | -20.35 | - 947.00 | -30.43 |
| Pre-tax profit | 254.84 | 254.20 | 158.99 | - 586.00 | - 384.14 |
| Income taxes | -56.69 | -56.38 | -35.45 | -74.00 | -27.82 |
| Net earnings | 198.14 | 197.81 | 123.54 | - 660.00 | - 411.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 30.62 | |||
| Other tangible assets | 80.17 | 80.17 | 80.17 | 80.00 | 80.17 |
| Tangible assets total | 80.17 | 80.17 | 80.17 | 129.00 | 110.80 |
| Holdings in group member companies | 124.50 | 124.50 | 124.50 | 275.00 | 274.50 |
| Investments total | 124.50 | 124.50 | 124.50 | 275.00 | 274.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 308.39 | 1 018.00 | 545.43 | ||
| Current other receivables | 1 539.73 | 1 761.33 | 6.00 | 5.52 | |
| Current deferred tax assets | 2.04 | 5.79 | |||
| Short term receivables total | 1 308.39 | 1 539.73 | 1 763.36 | 1 024.00 | 556.73 |
| Cash and bank deposits | 332.21 | 291.11 | 211.49 | 152.00 | 320.28 |
| Cash and cash equivalents | 332.21 | 291.11 | 211.49 | 152.00 | 320.28 |
| Balance sheet total (assets) | 1 845.27 | 2 035.51 | 2 179.53 | 1 580.00 | 1 262.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 654.52 | 852.67 | 1 050.48 | 1 174.00 | 514.16 |
| Profit of the financial year | 198.14 | 197.81 | 123.54 | - 660.00 | - 411.96 |
| Shareholders equity total | 902.67 | 1 100.48 | 1 224.02 | 564.00 | 152.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 811.85 | 809.57 | 872.24 | ||
| Current owed to group member | 0.84 | ||||
| Short-term deferred tax liabilities | 26.69 | 28.38 | 9.49 | 52.00 | 11.64 |
| Other non-interest bearing current liabilities | 104.06 | 96.23 | 73.78 | 939.00 | 1 073.47 |
| Current liabilities total | 942.61 | 935.03 | 955.51 | 1 016.00 | 1 110.11 |
| Balance sheet total (liabilities) | 1 845.27 | 2 035.51 | 2 179.53 | 1 580.00 | 1 262.30 |
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