MR Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42661694
Højdevej 59, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.82 | -1.59 | |
| Gross profit | -3.82 | -1.59 | |
| EBIT | -3.82 | -1.59 | |
| Other financial expenses | -1.67 | ||
| Income from other inv. held as non-curr. assets | -40.00 | ||
| Pre-tax profit | -43.82 | -1.59 | -1.67 |
| Net earnings | -43.82 | -1.59 | -1.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 65.00 | 65.00 | 95.00 |
| Short term receivables total | 65.00 | 65.00 | 95.00 |
| Cash and bank deposits | 11.18 | 9.59 | 2.92 |
| Cash and cash equivalents | 11.18 | 9.59 | 2.92 |
| Balance sheet total (assets) | 76.18 | 114.59 | 137.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.82 | -5.41 | |
| Profit of the financial year | -43.82 | -1.59 | -1.67 |
| Shareholders equity total | -3.82 | 34.59 | 32.92 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 105.00 |
| Current liabilities total | 80.00 | 80.00 | 105.00 |
| Balance sheet total (liabilities) | 76.18 | 114.59 | 137.92 |
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