MRU ApS — Credit Rating and Financial Key Figures
CVR number: 29420149
Købkesvej 10, 9000 Aalborg
lone@newmontar.dk
tel: 98289100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 1 217.00 | -13.00 | -10.00 | -11.72 |
| EBIT | -10.00 | 1 217.00 | -13.00 | -10.00 | -11.72 |
| Other financial income | 6.00 | 3.00 | 1.18 | ||
| Other financial expenses | -7.00 | -18.00 | |||
| Pre-tax profit | -17.00 | 1 199.00 | -7.00 | -7.00 | -10.54 |
| Income taxes | 1.00 | -57.00 | |||
| Net earnings | -16.00 | 1 142.00 | -7.00 | -7.00 | -10.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 522.00 | ||||
| Inventories total | 1 522.00 | ||||
| Current amounts owed by group member comp. | 433.00 | 421.00 | |||
| Current other receivables | 2.00 | 1.00 | 122.10 | ||
| Current deferred tax assets | 3.00 | 4.00 | 8.00 | 12.00 | |
| Short term receivables total | 438.00 | 425.00 | 9.00 | 134.10 | |
| Cash and bank deposits | 4.00 | 6.00 | 415.00 | 279.38 | |
| Cash and cash equivalents | 4.00 | 6.00 | 415.00 | 279.38 | |
| Balance sheet total (assets) | 1 526.00 | 438.00 | 431.00 | 424.00 | 413.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 924.00 | - 940.00 | 202.00 | 195.00 | 188.00 |
| Profit of the financial year | -16.00 | 1 142.00 | -7.00 | -7.00 | -10.54 |
| Shareholders equity total | - 815.00 | 327.00 | 320.00 | 313.00 | 302.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 746.00 | ||||
| Current owed to participating | 104.00 | 104.02 | |||
| Other non-interest bearing current liabilities | 1 595.00 | 111.00 | 111.00 | 7.00 | 7.00 |
| Current liabilities total | 2 341.00 | 111.00 | 111.00 | 111.00 | 111.02 |
| Balance sheet total (liabilities) | 1 526.00 | 438.00 | 431.00 | 424.00 | 413.47 |
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