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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 59.88 | 34.53 | 95.25 | ||
| Other financial expenses | -6.58 | -45.82 | -50.69 | -1.95 | -43.23 |
| Pre-tax profit | -11.58 | -49.82 | 3.98 | 25.73 | 21.27 |
| Net earnings | -11.58 | -49.82 | 3.98 | 25.73 | 21.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 448.00 | 1 148.00 | 849.49 | 548.54 | 2.75 |
| Short term receivables total | 1 448.00 | 1 148.00 | 849.49 | 548.54 | 2.75 |
| Other current investments | 6.62 | 247.07 | 469.45 | 664.43 | |
| Cash and bank deposits | 0.01 | 13.73 | 73.84 | 130.69 | 1 243.79 |
| Cash and cash equivalents | 6.62 | 260.80 | 543.29 | 795.11 | 1 243.79 |
| Balance sheet total (assets) | 1 454.62 | 1 408.80 | 1 392.78 | 1 343.65 | 1 246.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 071.55 | 1 059.96 | 1 010.14 | 1 014.12 | 1 039.85 |
| Profit of the financial year | -11.58 | -49.82 | 3.98 | 25.73 | 21.27 |
| Shareholders equity total | 1 184.96 | 1 135.14 | 1 139.12 | 1 164.85 | 1 186.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 269.66 | 273.66 | 253.66 | 178.80 | 60.43 |
| Current liabilities total | 269.66 | 273.66 | 253.66 | 178.80 | 60.43 |
| Balance sheet total (liabilities) | 1 454.62 | 1 408.80 | 1 392.78 | 1 343.65 | 1 246.54 |
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