MR Data Visions ApS — Credit Rating and Financial Key Figures
CVR number: 36934506
Moseskrænten 55, 2860 Søborg
Mikerobinsdk@yahoo.com
tel: 40264078
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.66 | 444.20 | 205.05 | 125.76 | 4.50 |
| Employee benefit expenses | -1 289.75 | - 646.40 | - 210.67 | - 122.51 | |
| Other operating expenses | -55.33 | -47.41 | -63.14 | -54.41 | -31.40 |
| Total depreciation | -4.28 | -4.28 | -4.28 | -8.55 | |
| EBIT | 357.58 | - 253.88 | -73.03 | -55.43 | -35.45 |
| Pre-tax profit | 357.58 | - 253.88 | -73.03 | -55.43 | -35.45 |
| Income taxes | -78.59 | ||||
| Net earnings | 279.00 | - 253.88 | -73.03 | -55.43 | -35.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.10 | 12.83 | 8.55 | ||
| Tangible assets total | 17.10 | 12.83 | 8.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.23 | ||||
| Current other receivables | 30.74 | 2.87 | |||
| Short term receivables total | 30.74 | 2.87 | 16.23 | ||
| Cash and bank deposits | 631.37 | 357.61 | 179.42 | 99.50 | 45.06 |
| Cash and cash equivalents | 631.37 | 357.61 | 179.42 | 99.50 | 45.06 |
| Balance sheet total (assets) | 662.11 | 377.59 | 208.48 | 108.05 | 45.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 279.00 | 25.12 | -47.91 | - 103.35 | |
| Profit of the financial year | 279.00 | - 253.88 | -73.03 | -55.43 | -35.45 |
| Shareholders equity total | 329.00 | 75.12 | 2.08 | -53.35 | -88.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.58 | 159.15 | 143.06 | 141.89 | 121.03 |
| Short-term deferred tax liabilities | 78.59 | ||||
| Other non-interest bearing current liabilities | 249.94 | 143.32 | 63.33 | 19.51 | 12.83 |
| Current liabilities total | 333.11 | 302.47 | 206.39 | 161.40 | 133.86 |
| Balance sheet total (liabilities) | 662.11 | 377.59 | 208.48 | 108.05 | 45.06 |
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