MR DK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38484184
Nyhavn 43, 1051 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.47 | 1 721.83 | - 407.71 | 3 111.05 | - 501.27 |
| Employee benefit expenses | -1 715.10 | - 634.43 | -43.13 | ||
| Total depreciation | -0.96 | -2.88 | -2.88 | -7.67 | |
| EBIT | - 262.43 | 1 718.95 | -2 125.69 | 2 468.96 | - 458.14 |
| Other financial income | 6.98 | 91.58 | |||
| Other financial expenses | - 307.19 | -1 553.63 | -1 876.09 | -1 321.94 | - 246.18 |
| Pre-tax profit | - 562.64 | 256.90 | -4 001.78 | 1 147.02 | - 704.32 |
| Income taxes | 71.79 | -55.89 | 880.20 | 676.90 | -1 573.00 |
| Net earnings | - 490.85 | 201.01 | -3 121.58 | 1 823.92 | -2 277.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 747.66 | 47 110.47 | 57 356.18 | 62 654.49 | |
| Machinery and equipment | 13.42 | 10.54 | 7.67 | ||
| Tangible assets total | 17 761.08 | 47 121.02 | 57 363.85 | 62 654.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 17 747.66 | ||||
| Inventories total | 17 747.66 | ||||
| Current owed by particip. interest comp. | 64.73 | ||||
| Current other receivables | -17 307.15 | 1 280.98 | 200.00 | 581.51 | 53.57 |
| Current deferred tax assets | 71.79 | 15.90 | 896.10 | 1 573.00 | |
| Short term receivables total | -17 235.36 | 1 361.61 | 1 096.10 | 2 154.51 | 53.57 |
| Cash and bank deposits | 1 327.65 | 6 078.27 | 8 990.02 | 295.66 | 15 169.52 |
| Cash and cash equivalents | 1 327.65 | 6 078.27 | 8 990.02 | 295.66 | 15 169.52 |
| Balance sheet total (assets) | 19 601.03 | 54 560.90 | 67 449.97 | 65 104.66 | 15 223.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 490.85 | - 289.84 | -3 411.42 | -1 587.50 | |
| Profit of the financial year | - 490.85 | 201.01 | -3 121.58 | 1 823.92 | -2 277.32 |
| Shareholders equity total | - 440.86 | - 239.84 | -3 361.42 | -1 537.50 | -3 814.82 |
| Non-current trade creditors | 92.55 | ||||
| Non-current liabilities total | 92.55 | ||||
| Current loans from credit institutions | 4.78 | ||||
| Current trade creditors | 92.55 | 45.00 | 45.00 | 45.00 | 122.25 |
| Current owed to participating | 19 713.00 | ||||
| Current owed to group member | 19 949.33 | 54 755.74 | 70 099.17 | 65 983.60 | 16 783.60 |
| Other non-interest bearing current liabilities | -19 805.55 | 662.44 | 613.57 | 2 132.07 | |
| Current liabilities total | 19 949.33 | 54 800.74 | 70 811.39 | 66 642.17 | 19 037.92 |
| Balance sheet total (liabilities) | 19 601.03 | 54 560.90 | 67 449.97 | 65 104.66 | 15 223.09 |
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