MRTR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288308
Helligkorsvej 11, 4000 Roskilde

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50
Net income from associates (fin.)- 300.00
Pre-tax profit- 302.50-2.50-2.50-2.50
Income taxes-31.16
Net earnings- 302.50-33.66-2.50-2.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies300.000.000.000.000.00
Investments total300.000.000.000.000.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)300.000.000.000.000.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings55.0955.09- 247.41- 281.07- 283.57
Profit of the financial year- 302.50-33.66-2.50-2.50
Shareholders equity total180.09- 122.41- 156.07- 158.57- 161.07
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to group member92.8495.3497.84131.50134.00
Short-term deferred tax liabilities31.16
Other non-interest bearing current liabilities24.5724.5724.5724.5724.57
Current liabilities total119.91122.41156.07158.57161.07
Balance sheet total (liabilities)300.000.000.000.000.00
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