MR1 INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28848404
Storkevej 5, Lyngså 9300 Sæby
martinr@edc.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.40 | -12.99 | -17.55 | -30.94 | -27.24 |
| Gross profit | -11.40 | -12.99 | -17.55 | -30.94 | -27.24 |
| Employee benefit expenses | - 673.93 | - 677.84 | - 141.63 | -43.44 | -44.35 |
| EBIT | - 685.33 | - 690.83 | - 159.17 | -74.38 | -71.58 |
| Other financial income | 167.94 | 195.94 | 235.40 | 255.01 | 228.70 |
| Other financial expenses | -10.73 | -10.23 | -24.59 | -1.46 | -6.92 |
| Net income from associates (fin.) | 1 799.19 | 2 939.02 | |||
| Pre-tax profit | 1 271.07 | 2 433.90 | 51.63 | 179.17 | 150.19 |
| Income taxes | - 274.05 | - 545.77 | -16.08 | -39.60 | -33.62 |
| Net earnings | 997.01 | 1 888.13 | 35.55 | 139.57 | 116.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 417.45 | ||||
| Investments total | 417.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 664.79 | 7 070.18 | 6 375.10 | 6 632.11 | 3 208.80 |
| Current deferred tax assets | 16.38 | ||||
| Short term receivables total | 4 664.79 | 7 070.18 | 6 375.10 | 6 632.11 | 3 225.19 |
| Cash and bank deposits | 285.57 | 69.66 | 233.54 | 10.16 | 3 527.00 |
| Cash and cash equivalents | 285.57 | 69.66 | 233.54 | 10.16 | 3 527.00 |
| Balance sheet total (assets) | 5 367.81 | 7 139.84 | 6 608.64 | 6 642.27 | 6 752.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 3 250.34 | 4 136.75 | 5 911.88 | 5 833.03 | 5 972.60 |
| Profit of the financial year | 997.01 | 1 888.13 | 35.55 | 139.57 | 116.57 |
| Shareholders equity total | 4 847.35 | 6 635.48 | 6 560.44 | 6 587.00 | 6 589.18 |
| Provisions | 14.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 8.13 | 9.73 | 13.63 | 10.87 |
| Short-term deferred tax liabilities | 193.05 | 450.95 | 16.08 | 39.60 | |
| Other non-interest bearing current liabilities | 306.15 | 45.28 | 22.39 | 2.04 | 152.14 |
| Current liabilities total | 506.46 | 504.36 | 48.20 | 55.26 | 163.01 |
| Balance sheet total (liabilities) | 5 367.81 | 7 139.84 | 6 608.64 | 6 642.27 | 6 752.19 |
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