MR. PRO ApS — Credit Rating and Financial Key Figures
CVR number: 28856512
Løngangsgade 24 G, 3400 Hillerød
Peter@primepro.dk
tel: 40548519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -0.33 | -3.84 | -3.95 |
| EBIT | -3.75 | -3.13 | -0.33 | -3.84 | -3.95 |
| Other financial income | 90.54 | 93.21 | 92.60 | 88.73 | 85.73 |
| Other financial expenses | -21.36 | -22.78 | -43.92 | -28.36 | -26.18 |
| Net income from associates (fin.) | 25.63 | ||||
| Pre-tax profit | 65.43 | 92.93 | 48.36 | 56.53 | 55.60 |
| Income taxes | -14.39 | -14.96 | -39.69 | -10.92 | -11.74 |
| Net earnings | 51.04 | 77.97 | 8.67 | 45.62 | 43.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 276.42 | 2 400.26 | 2 242.98 | 2 260.21 | 2 192.57 |
| Current deferred tax assets | 67.69 | 447.49 | 200.03 | 138.80 | 922.25 |
| Short term receivables total | 2 344.11 | 2 847.75 | 2 443.01 | 2 399.01 | 3 114.82 |
| Cash and bank deposits | 1.32 | 0.18 | 0.50 | 16.19 | |
| Cash and cash equivalents | 1.32 | 0.18 | 0.50 | 16.19 | |
| Balance sheet total (assets) | 2 394.11 | 2 899.07 | 2 493.18 | 2 449.51 | 3 181.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 586.09 | 1 466.23 | 1 485.31 | 1 432.97 | 1 411.09 |
| Profit of the financial year | 51.04 | 77.97 | 8.67 | 45.62 | 43.86 |
| Shareholders equity total | 1 887.13 | 1 908.61 | 1 802.87 | 1 789.59 | 1 772.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.45 | 3.85 | 4.05 |
| Current owed to participating | 503.67 | 524.19 | 545.55 | 567.78 | 582.61 |
| Short-term deferred tax liabilities | 463.09 | 141.08 | 20.48 | 821.91 | |
| Other non-interest bearing current liabilities | 0.18 | 0.06 | 0.23 | 67.82 | |
| Current liabilities total | 506.98 | 990.46 | 690.31 | 659.93 | 1 408.57 |
| Balance sheet total (liabilities) | 2 394.11 | 2 899.07 | 2 493.18 | 2 449.51 | 3 181.01 |
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