MRH af 7. april 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 26777739
Livøvej 4, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.13 | 176.01 | 149.70 | 115.49 | 188.98 |
| Total depreciation | - 621.69 | -63.34 | -63.34 | -63.34 | - 159.98 |
| EBIT | - 347.56 | 112.67 | 86.36 | 52.15 | 29.00 |
| Other financial expenses | - 117.91 | - 102.84 | - 140.90 | -85.07 | - 110.98 |
| Pre-tax profit | - 465.47 | 9.83 | -54.54 | -32.92 | -81.98 |
| Income taxes | -20.88 | -13.16 | |||
| Net earnings | - 486.35 | 9.83 | -54.54 | -32.92 | -95.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.00 | 2 786.66 | 2 723.32 | 2 659.98 | 2 500.00 |
| Tangible assets total | 2 850.00 | 2 786.66 | 2 723.32 | 2 659.98 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.70 | 80.83 | 79.91 | ||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 78.70 | 80.83 | 79.91 | 1.00 | 1.00 |
| Cash and bank deposits | 4.44 | 54.84 | 77.26 | ||
| Cash and cash equivalents | 4.44 | 54.84 | 77.26 | ||
| Balance sheet total (assets) | 2 933.14 | 2 867.49 | 2 803.22 | 2 715.82 | 2 578.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -94.71 | - 581.05 | - 571.22 | - 625.76 | - 658.67 |
| Profit of the financial year | - 486.35 | 9.83 | -54.54 | -32.92 | -95.14 |
| Shareholders equity total | - 456.06 | - 446.22 | - 500.76 | - 533.67 | - 628.81 |
| Non-current loans from credit institutions | 1 295.60 | 1 205.60 | 1 211.32 | 1 155.24 | 1 098.23 |
| Non-current liabilities total | 1 295.60 | 1 205.60 | 1 211.32 | 1 155.24 | 1 098.23 |
| Current loans from credit institutions | 88.53 | 99.20 | 73.34 | 57.00 | 58.05 |
| Current trade creditors | 13.00 | 16.75 | 10.00 | 14.73 | 10.00 |
| Current owed to group member | 1 879.28 | 1 905.72 | 1 911.97 | 2 016.41 | 1 985.72 |
| Short-term deferred tax liabilities | 12.40 | 13.16 | |||
| Other non-interest bearing current liabilities | 37.43 | 21.78 | 33.42 | 6.11 | 41.92 |
| Accruals and deferred income | 62.96 | 64.66 | 63.92 | ||
| Current liabilities total | 2 093.60 | 2 108.11 | 2 092.66 | 2 094.25 | 2 108.84 |
| Balance sheet total (liabilities) | 2 933.14 | 2 867.49 | 2 803.22 | 2 715.82 | 2 578.26 |
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