MRB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37293695
Duevej 6, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | 130.00 | 133.00 | 121.00 | 239.91 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -8.00 | -51.00 | -51.00 | -51.00 | -50.60 |
| EBIT | 39.00 | 68.00 | 82.00 | 70.00 | 189.31 |
| Other financial income | 13.00 | 28.00 | 37.00 | 17.00 | 11.67 |
| Other financial expenses | -23.00 | -79.00 | -63.00 | -46.00 | -31.78 |
| Net income from associates (fin.) | 950.00 | 25.00 | -20.00 | ||
| Pre-tax profit | 29.00 | 967.00 | 81.00 | 41.00 | 149.20 |
| Income taxes | -4.00 | -17.00 | -21.00 | -18.00 | -47.08 |
| Net earnings | 25.00 | 950.00 | 60.00 | 23.00 | 102.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 522.00 | 2 471.00 | 2 420.00 | 2 369.00 | 2 319.17 |
| Tangible assets total | 2 522.00 | 2 471.00 | 2 420.00 | 2 369.00 | 2 319.17 |
| Holdings in group member companies | 109.00 | 25.00 | 25.00 | ||
| Participating interests | 200.00 | ||||
| Investments total | 109.00 | 25.00 | 25.00 | 200.00 | |
| Long term receivables total | |||||
| Finished products/goods | 750.00 | ||||
| Inventories total | 750.00 | ||||
| Current trade debtors | 12.00 | 12.00 | 12.00 | ||
| Current amounts owed by group member comp. | 391.00 | 2 697.00 | 2 078.00 | 1 218.00 | |
| Current owed by particip. interest comp. | 1 800.00 | ||||
| Current other receivables | 935.00 | 1 330.00 | 1 298.00 | 214.00 | 200.00 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 1 338.00 | 4 039.00 | 3 388.00 | 1 432.00 | 2 016.00 |
| Cash and bank deposits | 5.00 | 1.11 | |||
| Cash and cash equivalents | 5.00 | 1.11 | |||
| Balance sheet total (assets) | 4 719.00 | 6 510.00 | 5 838.00 | 3 826.00 | 4 536.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 398.00 | 423.00 | 1 373.00 | 1 433.00 | 1 455.34 |
| Profit of the financial year | 25.00 | 950.00 | 60.00 | 23.00 | 102.12 |
| Shareholders equity total | 473.00 | 1 423.00 | 1 483.00 | 1 506.00 | 1 607.46 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 2 050.00 | 1 750.00 | 1 402.00 | 1 102.00 | 754.92 |
| Non-current deferred tax liabilities | 47.08 | ||||
| Non-current liabilities total | 2 050.00 | 1 750.00 | 1 402.00 | 1 102.00 | 802.00 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Advances received | 93.19 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 32.00 | 47.00 |
| Current owed to participating | 456.00 | 1 439.00 | 1 216.00 | 575.00 | 560.86 |
| Current owed to group member | 79.00 | ||||
| Short-term deferred tax liabilities | 30.00 | 1.00 | 52.00 | 62.00 | |
| Other non-interest bearing current liabilities | 1 394.00 | 1 503.00 | 1 370.00 | 249.00 | 1 125.77 |
| Current liabilities total | 2 195.00 | 3 337.00 | 2 953.00 | 1 218.00 | 2 126.82 |
| Balance sheet total (liabilities) | 4 719.00 | 6 510.00 | 5 838.00 | 3 826.00 | 4 536.28 |
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