MRR 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31048842
Byager 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.94 | - 193.02 | - 233.19 | - 223.83 | - 132.44 |
| EBIT | -85.94 | - 193.02 | - 233.19 | - 223.83 | - 132.44 |
| Other financial income | 621.51 | 2 215.97 | 513.73 | 2 106.95 | 2 409.26 |
| Other financial expenses | -28.86 | -38.49 | -1 024.19 | -33.63 | -9.55 |
| Net income from associates (fin.) | 2 076.31 | 369.44 | 534.41 | 3 127.73 | 3 667.16 |
| Pre-tax profit | 2 583.02 | 2 353.90 | - 209.24 | 4 977.21 | 5 934.43 |
| Income taxes | - 116.49 | - 437.75 | - 246.73 | - 502.54 | |
| Net earnings | 2 466.53 | 1 916.15 | - 209.24 | 4 730.48 | 5 431.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 209.03 | 4 078.47 | 4 487.88 | 7 497.81 | 8 164.96 |
| Investments total | 5 209.03 | 4 078.47 | 4 487.88 | 7 497.81 | 8 164.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 774.40 | 10 181.90 | 8 285.00 | 12 412.17 | 11 333.81 |
| Current deferred tax assets | 44.33 | ||||
| Short term receivables total | 8 774.40 | 10 181.90 | 8 329.33 | 12 412.17 | 11 333.81 |
| Other current investments | 6 583.02 | 8 398.22 | 7 424.44 | 8 983.18 | 10 624.21 |
| Cash and bank deposits | 261.05 | 405.02 | 1 155.35 | 399.03 | 1 739.44 |
| Cash and cash equivalents | 6 844.07 | 8 803.24 | 8 579.79 | 9 382.22 | 12 363.65 |
| Balance sheet total (assets) | 20 827.50 | 23 063.60 | 21 397.00 | 29 292.19 | 31 862.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 087.88 | 3 957.32 | 4 373.93 | 7 376.66 | 8 043.81 |
| Retained earnings | 11 923.27 | 15 520.36 | 17 019.90 | 13 807.93 | 17 871.26 |
| Profit of the financial year | 2 466.53 | 1 916.15 | - 209.24 | 4 730.48 | 5 431.88 |
| Shareholders equity total | 19 602.68 | 21 518.83 | 21 309.58 | 26 040.07 | 31 471.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 1 119.25 | 1 152.83 | 87.41 | 3 120.91 | 87.41 |
| Short-term deferred tax liabilities | 105.58 | 391.95 | 121.21 | 293.06 | |
| Current liabilities total | 1 224.83 | 1 544.78 | 87.41 | 3 252.12 | 390.47 |
| Balance sheet total (liabilities) | 20 827.50 | 23 063.60 | 21 397.00 | 29 292.19 | 31 862.42 |
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