MR HOLDING, ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 19159671
Skovbakkevej 13, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.85 | 0.83 | -21.64 | 1 669.25 | 1 706.70 |
| EBIT | 0.85 | 0.83 | -21.64 | 1 669.25 | 1 706.70 |
| Other financial income | 0.36 | 0.02 | 68 531.29 | ||
| Other financial expenses | -38.35 | -42.51 | - 220.37 | - 345.44 | - 172.50 |
| Reduction non-current investment assets | -5 288.01 | ||||
| Pre-tax profit | -37.50 | -41.69 | - 241.64 | 1 323.83 | 64 777.49 |
| Income taxes | - 798.09 | ||||
| Net earnings | -37.50 | -41.69 | - 241.64 | 1 323.83 | 63 979.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 010.79 | 1 010.79 | 1 010.79 | 1 010.79 | 1 010.79 |
| Participating interests | 5 316.67 | 5 316.67 | 5 316.67 | 5 312.43 | 20.00 |
| Investments total | 6 327.46 | 6 327.46 | 6 327.46 | 6 323.22 | 1 030.79 |
| Non-current loans receivable | 6 203.02 | 6 203.02 | 6 203.02 | 6 203.02 | |
| Long term receivables total | 6 203.02 | 6 203.02 | 6 203.02 | 6 203.02 | |
| Inventories total | |||||
| Current other receivables | 2.45 | 2.45 | 2.45 | 7.50 | |
| Short term receivables total | 2.45 | 2.45 | 2.45 | 7.50 | |
| Other current investments | 35 172.46 | ||||
| Cash and bank deposits | 10.61 | 10.49 | 0.45 | 1 708.71 | 24 687.24 |
| Cash and cash equivalents | 10.61 | 10.49 | 0.45 | 1 708.71 | 59 859.69 |
| Balance sheet total (assets) | 6 340.52 | 12 543.41 | 12 533.37 | 14 242.44 | 67 093.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 878.32 | 840.82 | 799.13 | 557.49 | 1 881.32 |
| Profit of the financial year | -37.50 | -41.69 | - 241.64 | 1 323.83 | 63 979.39 |
| Shareholders equity total | 1 340.82 | 1 299.13 | 1 057.49 | 2 381.32 | 66 360.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 817.16 | 11 019.79 | 11 470.88 | 11 856.13 | 0.86 |
| Current trade creditors | 5.00 | 224.48 | 5.00 | 5.00 | 12.50 |
| Short-term deferred tax liabilities | 719.43 | ||||
| Other non-interest bearing current liabilities | 177.55 | ||||
| Current liabilities total | 4 999.70 | 11 244.27 | 11 475.88 | 11 861.13 | 732.79 |
| Balance sheet total (liabilities) | 6 340.52 | 12 543.41 | 12 533.37 | 14 242.44 | 67 093.50 |
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