MRN Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37349704
Jomfruen 3, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.68 | 136.06 | 143.58 | 161.21 | 161.98 |
| Employee benefit expenses | -6.25 | -2.14 | |||
| Total depreciation | -0.27 | -3.18 | -3.18 | -3.18 | -3.18 |
| EBIT | 139.17 | 130.73 | 140.39 | 158.03 | 158.80 |
| Other financial income | 0.01 | 0.43 | |||
| Other financial expenses | -21.25 | -13.85 | - 184.85 | - 170.07 | - 183.42 |
| Reduction non-current investment assets | -3 333.34 | ||||
| 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 | 235.47 | 182.10 | 112.74 | 22.73 | -3 357.52 |
| Income taxes | -25.94 | -26.21 | -27.09 | 2.24 | -0.19 |
| Net earnings | 209.53 | 155.88 | 85.65 | 24.97 | -3 357.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.65 | 12.47 | 9.29 | 6.10 | 2.92 |
| Tangible assets total | 15.65 | 12.47 | 9.29 | 6.10 | 2.92 |
| 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 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 9.24 | 9.24 | 3.22 | ||
| Current deferred tax assets | 2.88 | 12.19 | 12.00 | ||
| Short term receivables total | 12.12 | 27.99 | 12.19 | 15.22 | |
| Cash and bank deposits | 88.80 | 94.24 | 305.51 | ||
| Cash and cash equivalents | 88.80 | 94.24 | 305.51 | ||
| Balance sheet total (assets) | 1 131.57 | 1 134.71 | 3 648.13 | 3 351.63 | 18.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 558.70 | 711.03 | 808.01 | 832.67 | 857.63 |
| Profit of the financial year | 209.53 | 155.88 | 85.65 | 24.97 | -3 357.72 |
| Shareholders equity total | 864.23 | 964.11 | 992.57 | 958.63 | -2 460.08 |
| Provisions | 0.82 | 2.74 | 2.04 | ||
| Non-current loans from credit institutions | 40.64 | 1 676.30 | 1 663.38 | 1 338.47 | |
| Non-current deferred tax liabilities | 220.00 | 69.29 | 76.14 | ||
| Non-current liabilities total | 40.64 | 1 896.30 | 1 732.66 | 1 414.62 | |
| Current loans from credit institutions | 222.25 | 96.00 | 669.08 | 426.58 | 409.41 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 41.76 | 205.67 | 644.20 | ||
| Short-term deferred tax liabilities | 4.29 | 19.79 | |||
| Other non-interest bearing current liabilities | 34.28 | 16.92 | 16.60 | 18.08 | |
| Current liabilities total | 266.53 | 127.21 | 757.22 | 660.34 | 1 063.61 |
| Balance sheet total (liabilities) | 1 131.57 | 1 134.71 | 3 648.13 | 3 351.63 | 18.14 |
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