M R B 1966 A/S — Credit Rating and Financial Key Figures
CVR number: 15778202
Bakkedraget 21, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -20.63 | -30.00 | -56.27 | -28.32 |
| EBIT | -20.00 | -20.63 | -30.00 | -56.27 | -28.32 |
| Other financial income | 2 342.21 | 239.07 | 1 093.12 | 1 810.29 | 778.94 |
| Other financial expenses | - 134.26 | -1 056.13 | - 376.35 | - 105.41 | - 112.96 |
| Reduction non-current investment assets | -2 047.90 | ||||
| Net income from associates (fin.) | 336.15 | 1 089.50 | |||
| Pre-tax profit | 2 187.95 | 1 546.36 | 686.77 | 2 738.12 | 637.65 |
| Income taxes | - 481.34 | -3.41 | - 339.04 | - 140.51 | |
| Net earnings | 1 706.61 | 1 546.36 | 683.36 | 2 399.08 | 497.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 047.90 | 2 047.90 | |||
| Investments total | 2 047.90 | 2 047.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 336.15 | ||||
| Current other receivables | 18.07 | 59.85 | 60.53 | 3 214.25 | 2 481.19 |
| Current deferred tax assets | 31.81 | 89.46 | 55.14 | ||
| Short term receivables total | 18.07 | 427.81 | 149.99 | 3 269.39 | 2 481.19 |
| Other current investments | 12 300.02 | 11 006.56 | 10 351.03 | 14 045.45 | 15 285.61 |
| Cash and bank deposits | 233.19 | 738.00 | 2 412.69 | 435.02 | 305.74 |
| Cash and cash equivalents | 12 533.21 | 11 744.56 | 12 763.72 | 14 480.47 | 15 591.34 |
| Balance sheet total (assets) | 12 551.28 | 14 220.26 | 14 961.61 | 17 749.86 | 18 072.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 4 270.69 | 5 977.30 | 7 523.66 | 8 207.02 | 10 606.10 |
| Profit of the financial year | 1 706.61 | 1 546.36 | 683.36 | 2 399.08 | 497.14 |
| Shareholders equity total | 10 977.30 | 12 523.66 | 13 207.02 | 15 606.10 | 16 103.24 |
| Non-current deferred tax liabilities | 443.74 | 338.62 | 110.00 | ||
| Non-current liabilities total | 443.74 | 338.62 | 110.00 | ||
| Current trade creditors | 18.50 | 20.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 033.59 | 1 676.60 | 1 727.60 | 1 780.15 | 1 834.29 |
| Short-term deferred tax liabilities | 78.16 | 1.99 | |||
| Current liabilities total | 1 130.24 | 1 696.60 | 1 754.59 | 1 805.15 | 1 859.29 |
| Balance sheet total (liabilities) | 12 551.28 | 14 220.26 | 14 961.61 | 17 749.86 | 18 072.53 |
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