M. R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40680306
Robert Jacobsens Vej 44 V, 2300 København S
mrholdingaps@gmail.com
tel: 22544077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.43 | -24.89 | -56.16 | 623.07 | -61.04 |
| Total depreciation | - 338.82 | ||||
| EBIT | - 135.43 | -24.89 | - 394.98 | 623.07 | -61.04 |
| Other financial expenses | -1.48 | -0.07 | -0.01 | ||
| Reduction non-current investment assets | - 173.46 | ||||
| Income from other inv. held as non-curr. assets | -68.52 | ||||
| Net income from associates (fin.) | 800.00 | 17.80 | |||
| Pre-tax profit | 663.09 | -75.68 | - 395.00 | 449.61 | -61.04 |
| Net earnings | 663.09 | -75.68 | - 395.00 | 449.61 | -61.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.80 | 17.80 | 17.80 | ||
| Investments total | 17.80 | 17.80 | 17.80 | ||
| Non-current loans receivable | 141.46 | 141.46 | |||
| Long term receivables total | 141.46 | 141.46 | |||
| Inventories total | |||||
| Current trade debtors | 43.37 | 56.73 | |||
| Current amounts owed by group member comp. | 634.61 | 40.00 | |||
| Prepayments and accrued income | 24.82 | ||||
| Short term receivables total | 634.61 | 24.82 | 43.37 | 96.73 | |
| Other current investments | 374.83 | 77.92 | |||
| Cash and bank deposits | 55.85 | 8.94 | 0.23 | 0.50 | 130.45 |
| Cash and cash equivalents | 55.85 | 383.77 | 78.15 | 0.50 | 130.45 |
| Balance sheet total (assets) | 708.27 | 426.39 | 95.95 | 185.33 | 368.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 290.67 | - 105.00 | - 333.04 | 116.57 |
| Profit of the financial year | 663.09 | -75.68 | - 395.00 | 449.61 | -61.04 |
| Shareholders equity total | 703.09 | 255.00 | - 460.00 | 156.57 | 95.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 71.28 | ||||
| Current owed to group member | 151.39 | 535.95 | 8.76 | 181.83 | |
| Other non-interest bearing current liabilities | 5.18 | ||||
| Current liabilities total | 5.18 | 171.39 | 555.95 | 28.76 | 273.11 |
| Balance sheet total (liabilities) | 708.27 | 426.39 | 95.95 | 185.33 | 368.64 |
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