MR ADMINISTRATION 2010 A/S — Credit Rating and Financial Key Figures
CVR number: 16614831
Parkvej 22, 8600 Silkeborg
karlerikstorbjerg@gmail.com
tel: 76982101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.95 | ||||
| External services | -5.10 | ||||
| Gross profit | 83.85 | 2.74 | -2.75 | -0.36 | -1.20 |
| Total depreciation | - 419.73 | ||||
| EBIT | - 335.87 | 2.74 | -2.75 | -0.36 | -1.20 |
| Other financial income | 20.68 | ||||
| Other financial expenses | -0.47 | -2.68 | -0.11 | -0.05 | -0.00 |
| Pre-tax profit | - 336.35 | 0.06 | 17.82 | -0.41 | -1.20 |
| Income taxes | -18.33 | -3.92 | |||
| Net earnings | - 354.67 | 0.06 | 13.91 | -0.41 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.16 | 128.84 | 774.51 | 670.60 | 670.50 |
| Current other receivables | 0.20 | ||||
| Short term receivables total | 47.16 | 129.04 | 774.51 | 670.60 | 670.50 |
| Other current investments | 750.00 | ||||
| Cash and bank deposits | 933.77 | 33.63 | 6.17 | 5.67 | 4.37 |
| Cash and cash equivalents | 933.77 | 783.63 | 6.17 | 5.67 | 4.37 |
| Balance sheet total (assets) | 980.93 | 912.67 | 780.68 | 676.27 | 674.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 50.00 | 150.00 | 100.00 | ||
| Retained earnings | 667.28 | 162.61 | 62.67 | 76.58 | 76.06 |
| Profit of the financial year | - 354.67 | 0.06 | 13.91 | -0.41 | -1.20 |
| Shareholders equity total | 962.61 | 912.67 | 776.58 | 676.16 | 674.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.33 | 3.92 | |||
| Other non-interest bearing current liabilities | 0.19 | 0.11 | 0.00 | ||
| Current liabilities total | 18.33 | 4.11 | 0.11 | 0.00 | |
| Balance sheet total (liabilities) | 980.93 | 912.67 | 780.68 | 676.27 | 674.87 |
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