MRM Ledlight ApS — Credit Rating and Financial Key Figures
CVR number: 38003097
Kamilledalen 22, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | 689.47 | 990.17 | 1 462.43 | 1 108.40 |
| Employee benefit expenses | - 268.08 | - 430.17 | - 546.45 | - 521.70 | |
| EBIT | -9.96 | 421.39 | 560.00 | 915.98 | 586.70 |
| Other financial income | 4.80 | 7.06 | 3.89 | 5.48 | |
| Other financial expenses | -3.39 | -2.59 | -6.64 | -5.22 | -17.40 |
| Pre-tax profit | -13.34 | 423.60 | 560.42 | 914.65 | 574.78 |
| Income taxes | -91.06 | - 124.50 | - 203.13 | - 131.60 | |
| Net earnings | -13.34 | 332.54 | 435.93 | 711.52 | 443.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.50 | 4.58 | 4.58 | 4.58 | |
| Investments total | 3.50 | 4.58 | 4.58 | 4.58 | |
| Long term receivables total | |||||
| Finished products/goods | 187.00 | 178.28 | 427.82 | 286.45 | |
| Inventories total | 187.00 | 178.28 | 427.82 | 286.45 | |
| Current trade debtors | 179.34 | 108.09 | 290.33 | 95.06 | |
| Current other receivables | 3.06 | 3.93 | 8.92 | 48.20 | 3.36 |
| Short term receivables total | 3.06 | 183.27 | 117.01 | 338.53 | 98.42 |
| Cash and bank deposits | 568.55 | 639.92 | 1 301.06 | 1 524.47 | 1 863.32 |
| Cash and cash equivalents | 568.55 | 639.92 | 1 301.06 | 1 524.47 | 1 863.32 |
| Balance sheet total (assets) | 571.60 | 1 013.69 | 1 600.93 | 2 295.41 | 2 252.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 395.34 | 267.60 | 482.34 | 796.27 | 1 372.79 |
| Profit of the financial year | -13.34 | 332.54 | 435.93 | 711.52 | 443.18 |
| Shareholders equity total | 545.00 | 764.54 | 1 086.07 | 1 679.79 | 2 000.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 29.42 | |||
| Short-term deferred tax liabilities | 57.06 | 118.50 | 187.13 | 97.60 | |
| Other non-interest bearing current liabilities | 26.61 | 166.59 | 396.37 | 428.49 | 124.79 |
| Current liabilities total | 26.61 | 249.15 | 514.87 | 615.62 | 251.81 |
| Balance sheet total (liabilities) | 571.60 | 1 013.69 | 1 600.93 | 2 295.41 | 2 252.77 |
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