MRye ApS — Credit Rating and Financial Key Figures

CVR number: 39594013

Colbjørnsensvej 29, 5000 Odense C

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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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