MR INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29311609
Skovvænget 33, 2970 Hørsholm
tr@greencorp.dk
tel: 23830920
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.89 | 21.79 | -2.12 | -2.54 |
| EBIT | 1.89 | 21.79 | -2.12 | -2.54 |
| Other financial income | 0.32 | 0.33 | ||
| Other financial expenses | -1.81 | -1.07 | ||
| Pre-tax profit | 0.40 | 21.04 | -2.12 | -2.54 |
| Net earnings | 0.40 | 21.04 | -2.12 | -2.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 313.70 | 116.67 | 76.77 | 0.01 |
| Long term receivables total | 313.70 | 116.67 | 76.77 | 0.01 |
| Inventories total | ||||
| Prepayments and accrued income | 24.84 | |||
| Current other receivables | 3.92 | 0.81 | 1.00 | 1.10 |
| Short term receivables total | 3.92 | 0.81 | 1.00 | 25.94 |
| Cash and bank deposits | 223.64 | 295.57 | 261.52 | 218.80 |
| Cash and cash equivalents | 223.64 | 295.57 | 261.52 | 218.80 |
| Balance sheet total (assets) | 541.26 | 413.05 | 339.29 | 244.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 264.97 | 265.37 | 216.41 | 122.29 |
| Profit of the financial year | 0.40 | 21.04 | -2.12 | -2.54 |
| Shareholders equity total | 390.37 | 411.41 | 339.29 | 244.75 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 150.89 | 1.64 | ||
| Current liabilities total | 150.89 | 1.64 | ||
| Balance sheet total (liabilities) | 541.26 | 413.05 | 339.29 | 244.75 |
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