MR 3 Invest A/S — Credit Rating and Financial Key Figures
CVR number: 43911880
Åkandevej 1, 9300 Sæby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Other operating income | 36.80 | |
External services | -40.83 | -62.10 |
Gross profit | -4.03 | -62.10 |
Other operating expenses | -33.25 | |
Total depreciation | - 211.35 | -8.44 |
EBIT | - 215.38 | - 103.79 |
Other financial income | 9.12 | 401.48 |
Other financial expenses | -0.05 | - 231.90 |
Net income from associates (fin.) | - 223.08 | |
Pre-tax profit | - 206.31 | - 157.28 |
Income taxes | -6.38 | -16.56 |
Net earnings | - 212.69 | - 173.84 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 176.92 | |
Investments total | 176.92 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 622.18 | |
Current other receivables | 119.80 | 48.61 |
Short term receivables total | 119.80 | 670.78 |
Other current investments | 1 908.95 | |
Cash and bank deposits | 2 979.41 | 190.25 |
Cash and cash equivalents | 2 979.41 | 2 099.20 |
Balance sheet total (assets) | 3 099.21 | 2 946.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 2 894.59 | 2 681.90 |
Profit of the financial year | - 212.69 | - 173.84 |
Shareholders equity total | 3 081.90 | 2 908.06 |
Provisions | 3.52 | |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 25.00 |
Short-term deferred tax liabilities | 2.86 | 4.61 |
Other non-interest bearing current liabilities | 0.93 | 9.23 |
Current liabilities total | 13.79 | 38.84 |
Balance sheet total (liabilities) | 3 099.21 | 2 946.90 |
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