MRC Holding APS af 2020 — Credit Rating and Financial Key Figures
CVR number: 41531398
Strandvejen 56, 4600 Køge
mrichter@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.05 | ||
| External services | -3.91 | ||
| Gross profit | 0.14 | -0.63 | -7.98 |
| EBIT | 0.14 | -0.63 | -7.98 |
| Other financial expenses | -0.13 | -0.14 | -0.05 |
| Pre-tax profit | 0.00 | -0.77 | -8.03 |
| Income taxes | -0.00 | 0.17 | -5.07 |
| Net earnings | 0.00 | -0.60 | -13.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.51 | ||
| Current deferred tax assets | 0.17 | 0.17 | |
| Short term receivables total | 0.51 | 0.17 | 0.17 |
| Cash and bank deposits | 18.63 | 2.86 | 1.75 |
| Cash and cash equivalents | 18.63 | 2.86 | 1.75 |
| Balance sheet total (assets) | 99.14 | 83.02 | 81.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -0.60 | |
| Profit of the financial year | 0.00 | -0.60 | -13.11 |
| Shareholders equity total | 40.00 | 39.40 | 26.30 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.88 | ||
| Current owed to participating | 59.13 | ||
| Current owed to group member | 43.62 | 43.62 | |
| Other non-interest bearing current liabilities | 5.12 | ||
| Current liabilities total | 59.13 | 43.62 | 55.62 |
| Balance sheet total (liabilities) | 99.14 | 83.02 | 81.92 |
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