MRye ApS — Credit Rating and Financial Key Figures
CVR number: 39594013
Colbjørnsensvej 29, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.60 | -27.77 | ||
| Gross profit | -0.60 | -27.77 | ||
| EBIT | -0.60 | -27.77 | ||
| Other financial income | 10 203.60 | |||
| Other financial expenses | -0.02 | -0.00 | -0.26 | |
| Reduction non-current investment assets | -89.88 | |||
| Pre-tax profit | -0.02 | -0.60 | -0.26 | 10 085.95 |
| Income taxes | 0.00 | 0.12 | 0.06 | -66.31 |
| Net earnings | -0.01 | -0.48 | -0.20 | 10 019.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 89.88 | 89.88 | 89.88 | 89.88 | |
| Long term receivables total | 89.88 | 89.88 | 89.88 | 89.88 | |
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 0.03 | 0.12 | 0.12 | 0.17 | |
| Short term receivables total | 0.03 | 0.12 | 0.12 | 0.17 | 10.00 |
| Other current investments | 3 545.81 | ||||
| Cash and bank deposits | 6 460.63 | ||||
| Cash and cash equivalents | 10 006.44 | ||||
| Balance sheet total (assets) | 89.91 | 90.00 | 90.00 | 90.05 | 10 016.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 158.90 | ||||
| Other reserves | - 158.90 | ||||
| Retained earnings | -0.11 | -0.48 | -0.48 | - 159.51 | |
| Profit of the financial year | -0.01 | -0.48 | -0.20 | 10 019.65 | |
| Shareholders equity total | 89.88 | 89.52 | 89.52 | 89.32 | 9 950.14 |
| Non-current loans from credit institutions | 0.03 | 0.02 | 0.02 | 0.68 | |
| Non-current deferred tax liabilities | 66.31 | ||||
| Non-current liabilities total | 0.03 | 0.02 | 0.02 | 0.68 | 66.31 |
| Current owed to participating | 0.46 | 0.46 | 0.05 | ||
| Current liabilities total | 0.46 | 0.46 | 0.05 | ||
| Balance sheet total (liabilities) | 89.91 | 90.00 | 90.00 | 90.05 | 10 016.44 |
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