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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -0.36 | -1.20 | 1.40 | 13.19 |
| EBIT | -2.75 | -0.36 | -1.20 | 1.40 | 13.19 |
| Other financial income | 20.68 | 0.05 | |||
| Other financial expenses | -0.11 | -0.05 | -0.00 | -0.15 | |
| Pre-tax profit | 17.82 | -0.41 | -1.20 | 1.30 | 13.19 |
| Income taxes | -3.92 | -2.88 | |||
| Net earnings | 13.91 | -0.41 | -1.20 | 1.30 | 10.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 774.51 | 670.60 | 670.50 | 670.50 | 670.50 |
| Short term receivables total | 774.51 | 670.60 | 670.50 | 670.50 | 670.50 |
| Cash and bank deposits | 6.17 | 5.67 | 4.37 | 5.67 | 22.16 |
| Cash and cash equivalents | 6.17 | 5.67 | 4.37 | 5.67 | 22.16 |
| Balance sheet total (assets) | 780.68 | 676.27 | 674.87 | 676.16 | 692.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 62.67 | 76.58 | 76.06 | 74.86 | 76.16 |
| Profit of the financial year | 13.91 | -0.41 | -1.20 | 1.30 | 10.31 |
| Shareholders equity total | 776.58 | 676.16 | 674.86 | 676.16 | 686.47 |
| Non-current deferred tax liabilities | 2.88 | ||||
| Non-current liabilities total | 2.88 | ||||
| Current trade creditors | 3.31 | ||||
| Short-term deferred tax liabilities | 3.92 | ||||
| Other non-interest bearing current liabilities | 0.19 | 0.11 | 0.00 | ||
| Current liabilities total | 4.11 | 0.11 | 0.00 | 3.31 | |
| Balance sheet total (liabilities) | 780.68 | 676.27 | 674.87 | 676.16 | 692.66 |
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