M.R 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43727737
Knolden 99 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 335.92 | 449.03 |
| Employee benefit expenses | -1 545.14 | - 689.42 |
| EBIT | - 209.22 | - 240.39 |
| Other financial expenses | -3.36 | -3.36 |
| Pre-tax profit | - 212.58 | - 243.75 |
| Net earnings | - 212.58 | - 243.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.48 | 76.46 |
| Short term receivables total | 62.48 | 76.46 |
| Cash and bank deposits | 31.51 | 16.53 |
| Cash and cash equivalents | 31.51 | 16.53 |
| Balance sheet total (assets) | 93.99 | 92.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 212.58 | |
| Profit of the financial year | - 212.58 | - 243.75 |
| Shareholders equity total | - 172.58 | - 416.33 |
| Non-current liabilities total | ||
| Current trade creditors | 188.46 | |
| Other non-interest bearing current liabilities | 266.57 | 320.86 |
| Current liabilities total | 266.57 | 509.31 |
| Balance sheet total (liabilities) | 93.99 | 92.98 |
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