MRC Holding ApS af 31.10.2018 — Credit Rating and Financial Key Figures
CVR number: 40006060
Amaliegade 11, 1256 København K
tel: 33128810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.03 | |||
| Gross profit | -10.00 | -10.03 | -10.22 | -11.28 | -11.03 |
| EBIT | -19.59 | -10.03 | -10.22 | -11.28 | -11.03 |
| Other financial income | 6.66 | ||||
| Other financial expenses | -2.61 | -1.83 | -8.99 | ||
| Net income from associates (fin.) | 9.70 | 413.13 | 775.18 | 1 247.42 | 1 231.68 |
| Pre-tax profit | -0.30 | 400.90 | 762.35 | 1 234.32 | 1 218.32 |
| Income taxes | 2.20 | 2.20 | 2.24 | 2.73 | 1.83 |
| Net earnings | 1.90 | 403.10 | 764.59 | 1 237.04 | 1 220.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 648.10 | 1 931.22 | 2 576.40 | 3 693.83 | 2 925.51 |
| Investments total | 1 648.10 | 1 931.22 | 2 576.40 | 3 693.83 | 2 925.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.46 | 13.86 | 21.56 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 4.46 | 90.91 | 228.07 | 369.87 | 695.36 |
| Short term receivables total | 8.93 | 104.78 | 249.63 | 369.87 | 695.36 |
| Cash and bank deposits | 0.01 | 132.04 | 1 689.87 | ||
| Cash and cash equivalents | 0.01 | 132.04 | 1 689.87 | ||
| Balance sheet total (assets) | 1 657.02 | 2 036.01 | 2 826.03 | 4 195.74 | 5 310.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Other reserves | 459.91 | 743.04 | 1 388.22 | 2 505.65 | 1 737.33 |
| Retained earnings | 1 024.60 | 630.38 | 273.90 | - 196.74 | - 191.38 |
| Profit of the financial year | 1.90 | 403.10 | 764.59 | 1 237.04 | 1 220.15 |
| Shareholders equity total | 1 647.02 | 1 939.52 | 2 591.11 | 3 713.75 | 4 816.10 |
| Non-current deferred tax liabilities | 319.67 | ||||
| Non-current liabilities total | 319.67 | ||||
| Current loans from credit institutions | 0.02 | 25.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 0.04 | 0.04 | 0.04 | ||
| Current owed to group member | 9.59 | 125.81 | 139.94 | ||
| Short-term deferred tax liabilities | 86.45 | 203.32 | 346.14 | ||
| Other non-interest bearing current liabilities | 0.41 | 10.04 | 21.54 | ||
| Current liabilities total | 10.00 | 96.49 | 234.93 | 481.99 | 174.98 |
| Balance sheet total (liabilities) | 1 657.02 | 2 036.01 | 2 826.03 | 4 195.74 | 5 310.75 |
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