MRS Rådhusgang ApS — Credit Rating and Financial Key Figures
CVR number: 38588192
Skovvangen 57, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.84 | 1 015.51 | 1 050.29 | 1 221.56 | 3 792.89 |
| Total depreciation | - 500.53 | - 500.53 | - 500.53 | ||
| Reduction in value of non-current assets | - 100.00 | - 200.00 | |||
| EBIT | 623.31 | 514.98 | 549.76 | 1 121.56 | 3 592.89 |
| Other financial income | 1.23 | 23.14 | 38.96 | ||
| Other financial expenses | - 139.67 | - 137.58 | - 145.44 | - 209.95 | - 198.19 |
| Pre-tax profit | 483.64 | 377.40 | 405.55 | 934.75 | 3 433.66 |
| Income taxes | - 117.00 | -94.00 | - 100.00 | - 150.15 | - 755.74 |
| Net earnings | 366.64 | 283.40 | 305.55 | 784.61 | 2 677.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 411.01 | 7 910.48 | 7 409.96 | ||
| Buildings | 10 000.00 | 9 800.00 | |||
| Tangible assets total | 8 411.01 | 7 910.48 | 7 409.96 | 10 000.00 | 9 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.98 | 6.04 | |||
| Current amounts owed by group member comp. | 250.00 | 950.00 | 283.60 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 7.64 | 7.64 | 9.86 | 910.55 | 3 923.04 |
| Current deferred tax assets | 181.00 | 236.00 | 291.00 | ||
| Short term receivables total | 438.64 | 1 193.64 | 357.84 | 913.55 | 4 212.68 |
| Cash and bank deposits | 591.03 | 74.97 | 747.11 | 323.61 | 1 223.74 |
| Cash and cash equivalents | 591.03 | 74.97 | 747.11 | 323.61 | 1 223.74 |
| Balance sheet total (assets) | 9 440.68 | 9 179.09 | 8 514.90 | 11 237.16 | 15 236.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 101.51 | 1 468.15 | 1 751.55 | 4 064.38 | 4 848.99 |
| Profit of the financial year | 366.64 | 283.40 | 305.55 | 784.61 | 2 677.92 |
| Shareholders equity total | 1 518.15 | 1 801.55 | 2 107.10 | 4 898.99 | 7 576.91 |
| Provisions | 260.81 | 261.02 | |||
| Non-current loans from credit institutions | 6 474.91 | 6 080.48 | 5 727.01 | 5 380.54 | 4 999.13 |
| Non-current liabilities total | 6 474.91 | 6 080.48 | 5 727.01 | 5 380.54 | 4 999.13 |
| Current loans from credit institutions | 400.62 | 402.64 | 366.77 | 359.29 | 381.72 |
| Current trade creditors | 15.00 | 15.20 | 280.09 | ||
| Current owed to group member | 522.68 | 533.11 | |||
| Short-term deferred tax liabilities | 172.00 | 149.00 | 155.00 | 156.10 | 755.52 |
| Other non-interest bearing current liabilities | 352.31 | 212.31 | 144.02 | 162.85 | 982.01 |
| Accruals and deferred income | 3.39 | ||||
| Current liabilities total | 1 447.62 | 1 297.06 | 680.79 | 696.82 | 2 399.35 |
| Balance sheet total (liabilities) | 9 440.68 | 9 179.09 | 8 514.90 | 11 237.16 | 15 236.41 |
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