M.R.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30604164
Køllegårdsvej 55, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -7.97 | -9.86 | -9.81 | |
| EBIT | -7.51 | -7.97 | -8.72 | -9.86 | -9.81 |
| Other financial income | 300.00 | 1 506.29 | 301.93 | ||
| Other financial expenses | -14.98 | -11.31 | -5.40 | ||
| Pre-tax profit | -22.50 | -19.28 | 285.88 | 1 496.43 | 292.12 |
| Income taxes | 4.88 | 3.96 | 2.02 | 1.58 | |
| Net earnings | -17.61 | -15.32 | 287.91 | 1 496.43 | 293.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 |
| Investments total | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.99 | 106.90 | 619.08 | 80.48 | 19.60 |
| Current other receivables | 7.87 | ||||
| Current deferred tax assets | 125.98 | ||||
| Short term receivables total | 111.99 | 106.90 | 619.08 | 80.48 | 153.45 |
| Cash and bank deposits | 191.91 | 200.10 | 41.44 | 1 518.63 | 1 640.47 |
| Cash and cash equivalents | 191.91 | 200.10 | 41.44 | 1 518.63 | 1 640.47 |
| Balance sheet total (assets) | 620.90 | 624.00 | 977.52 | 1 916.11 | 2 110.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 363.76 | - 381.37 | - 396.69 | - 230.78 | 1 130.65 |
| Profit of the financial year | -17.61 | -15.32 | 287.91 | 1 496.43 | 293.70 |
| Shareholders equity total | - 255.37 | - 270.69 | 17.22 | 1 513.65 | 1 685.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 748.12 | 474.88 | 25.18 | 0.18 | |
| Current owed to group member | 317.01 | 331.11 | 353.55 | 417.07 | |
| Short-term deferred tax liabilities | 94.94 | 595.06 | 40.48 | ||
| Other non-interest bearing current liabilities | 128.15 | 7.85 | 8.95 | 8.25 | 8.50 |
| Current liabilities total | 876.27 | 894.69 | 960.30 | 402.46 | 425.57 |
| Balance sheet total (liabilities) | 620.90 | 624.00 | 977.52 | 1 916.11 | 2 110.92 |
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