MR HOLDING KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 36540680
Nygade 8, 4220 Korsør
maria86rasmussen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.38 | -4.50 | -4.38 | -4.38 |
| EBIT | -3.13 | -4.38 | -4.50 | -4.38 | -4.38 |
| Other financial income | 0.05 | 0.31 | |||
| Other financial expenses | -0.25 | -0.61 | -0.84 | -0.02 | |
| Net income from associates (fin.) | 100.00 | 150.00 | 200.00 | 50.00 | |
| Pre-tax profit | 96.62 | 145.01 | 194.66 | 45.65 | -4.06 |
| Income taxes | 0.74 | 0.96 | 1.17 | ||
| Net earnings | 97.36 | 145.97 | 195.82 | 45.65 | -4.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.14 | 378.35 | 523.51 | 324.32 | 378.33 |
| Current other receivables | 58.74 | 118.96 | 39.17 | 30.00 | 28.00 |
| Short term receivables total | 368.88 | 497.31 | 562.68 | 354.32 | 406.32 |
| Cash and bank deposits | 38.91 | 73.20 | 209.42 | 31.35 | |
| Cash and cash equivalents | 38.91 | 73.20 | 209.42 | 31.35 | |
| Balance sheet total (assets) | 458.79 | 548.31 | 686.88 | 614.74 | 488.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 254.93 | 295.09 | 323.26 | 397.09 | 307.74 |
| Profit of the financial year | 97.36 | 145.97 | 195.82 | 45.65 | -4.06 |
| Shareholders equity total | 458.79 | 548.26 | 686.88 | 614.74 | 488.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current liabilities total | 0.05 | ||||
| Balance sheet total (liabilities) | 458.79 | 548.31 | 686.88 | 614.74 | 488.68 |
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