MR HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25711874
Mulvadparken 60, 6740 Bramming
tel: 28141250

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-5.00-4.00-5.21-6.85-30.75
EBIT-5.00-4.00-5.21-6.85-30.75
Other financial income59.8834.5395.25
Other financial expenses-6.58-45.82-50.69-1.95-43.23
Pre-tax profit-11.58-49.823.9825.7321.27
Net earnings-11.58-49.823.9825.7321.27

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 448.001 148.00849.49548.542.75
Short term receivables total1 448.001 148.00849.49548.542.75
Other current investments6.62247.07469.45664.43
Cash and bank deposits0.0113.7373.84130.691 243.79
Cash and cash equivalents6.62260.80543.29795.111 243.79
Balance sheet total (assets)1 454.621 408.801 392.781 343.651 246.54

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings1 071.551 059.961 010.141 014.121 039.85
Profit of the financial year-11.58-49.823.9825.7321.27
Shareholders equity total1 184.961 135.141 139.121 164.851 186.11
Non-current liabilities total
Other non-interest bearing current liabilities269.66273.66253.66178.8060.43
Current liabilities total269.66273.66253.66178.8060.43
Balance sheet total (liabilities)1 454.621 408.801 392.781 343.651 246.54
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