MR Holding af 2017 IVS — Credit Rating and Financial Key Figures
CVR number: 38716093
Bloustrødvej 3 A, 2970 Hørsholm
ronni.mikkelsen8@gmail.com
tel: 71203094
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -6.25 | |||
Gross profit | -6.25 | -16.19 | -2.56 | -2.88 |
Costs of management | -6.25 | |||
EBIT | -6.25 | -16.19 | -2.56 | -2.88 |
Other financial income | 12.89 | |||
Other financial expenses | -0.22 | -25.87 | -44.86 | -46.77 |
Net income from associates (fin.) | 118.50 | 62.50 | ||
Pre-tax profit | -6.47 | 76.44 | -47.42 | 25.74 |
Net earnings | -6.47 | 76.44 | -47.42 | 25.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 450.00 | 1 670.00 | 1 670.00 | 1 370.00 |
Investments total | 450.00 | 1 670.00 | 1 670.00 | 1 370.00 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 375.39 | |||
Short term receivables total | 375.39 | |||
Cash and bank deposits | 0.08 | 0.34 | 0.03 | |
Cash and cash equivalents | 0.08 | 0.34 | 0.03 | |
Balance sheet total (assets) | 450.08 | 1 670.34 | 1 670.03 | 1 745.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
Other reserves | 50.00 | 40.00 | 40.00 | |
Retained earnings | -56.47 | 29.97 | -17.45 | |
Profit of the financial year | -6.47 | 76.44 | -47.42 | 25.74 |
Shareholders equity total | -6.47 | 69.97 | 22.55 | 48.30 |
Non-current other liabilities | 450.00 | |||
Non-current deferred tax liabilities | 1 326.78 | 1 370.65 | 1 416.31 | |
Non-current liabilities total | 450.00 | 1 326.78 | 1 370.65 | 1 416.31 |
Current loans from credit institutions | 250.00 | 250.00 | 250.00 | |
Current trade creditors | 6.25 | 7.56 | 7.56 | 7.56 |
Current owed to participating | 16.03 | 19.26 | 23.22 | |
Other non-interest bearing current liabilities | 0.30 | |||
Current liabilities total | 6.55 | 273.59 | 276.82 | 280.78 |
Balance sheet total (liabilities) | 450.08 | 1 670.34 | 1 670.03 | 1 745.39 |
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