MRN Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37349704
Jomfruen 3, 8920 Randers NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.49 | 145.68 | 136.06 | 143.58 | 161.21 |
| Employee benefit expenses | -11.04 | -6.25 | -2.14 | ||
| Total depreciation | -0.27 | -3.18 | -3.18 | -3.18 | |
| EBIT | 174.45 | 139.17 | 130.73 | 140.39 | 158.03 |
| Other financial income | 67.55 | 0.01 | |||
| Other financial expenses | -30.02 | -21.25 | -13.85 | - 184.85 | - 170.07 |
| Income from other inv. held as non-curr. assets | 117.56 | 65.21 | |||
| Net income from associates (fin.) | 157.19 | 34.77 | |||
| Pre-tax profit | 211.98 | 235.47 | 182.10 | 112.74 | 22.73 |
| Income taxes | -31.82 | -25.94 | -26.21 | -27.09 | 2.24 |
| Net earnings | 180.16 | 209.53 | 155.88 | 85.65 | 24.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.65 | 12.47 | 9.29 | 6.10 | |
| Tangible assets total | 15.65 | 12.47 | 9.29 | 6.10 | |
| Participating interests | 3 333.34 | 3 333.34 | |||
| Investments total | 3 333.34 | 3 333.34 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 20.94 | 9.24 | 9.24 | ||
| Current deferred tax assets | 16.32 | 2.88 | 12.19 | ||
| Short term receivables total | 37.27 | 12.12 | 27.99 | 12.19 | |
| Cash and bank deposits | 82.27 | 88.80 | 94.24 | 305.51 | |
| Cash and cash equivalents | 82.27 | 88.80 | 94.24 | 305.51 | |
| Balance sheet total (assets) | 1 134.53 | 1 131.57 | 1 134.71 | 3 648.13 | 3 351.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 56.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 37.50 | ||||
| Retained earnings | 434.54 | 558.70 | 711.03 | 808.01 | 832.67 |
| Profit of the financial year | 180.16 | 209.53 | 155.88 | 85.65 | 24.97 |
| Shareholders equity total | 709.70 | 864.23 | 964.11 | 992.57 | 958.63 |
| Provisions | 0.82 | 2.74 | 2.04 | ||
| Non-current loans from credit institutions | 40.64 | 1 676.30 | 1 663.38 | ||
| Non-current deferred tax liabilities | 220.00 | 69.29 | |||
| Non-current liabilities total | 40.64 | 1 896.30 | 1 732.66 | ||
| Current loans from credit institutions | 397.43 | 222.25 | 96.00 | 669.08 | 426.58 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 41.76 | 205.67 | |||
| Short-term deferred tax liabilities | 4.29 | 19.79 | |||
| Other non-interest bearing current liabilities | 17.41 | 34.28 | 16.92 | 16.60 | 18.08 |
| Current liabilities total | 424.84 | 266.53 | 127.21 | 757.22 | 660.34 |
| Balance sheet total (liabilities) | 1 134.53 | 1 131.57 | 1 134.71 | 3 648.13 | 3 351.63 |
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