MREX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39174987
Søndervej 8, Brobyværk 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -3.00 | -6.00 | -17.00 | -11.23 |
| EBIT | -8.00 | -3.00 | -6.00 | -17.00 | -11.23 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -18.00 | -24.00 | -19.00 | -65.00 | -97.01 |
| Net income from associates (fin.) | 276.00 | -24.00 | -61.00 | 134.00 | 110.97 |
| Pre-tax profit | 254.00 | -51.00 | -86.00 | 52.00 | 2.73 |
| Income taxes | 17.00 | 21.03 | |||
| Net earnings | 254.00 | -51.00 | -86.00 | 69.00 | 23.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 333.00 | 1 205.45 | |||
| Participating interests | 1 039.00 | 769.00 | 708.00 | ||
| Investments total | 1 039.00 | 769.00 | 708.00 | 1 333.00 | 1 205.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | ||||
| Current deferred tax assets | 129.00 | 107.78 | |||
| Short term receivables total | 4.00 | 129.00 | 107.78 | ||
| Balance sheet total (assets) | 1 043.00 | 769.00 | 708.00 | 1 462.00 | 1 313.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 50.00 | 50.00 | ||
| Other reserves | 298.00 | 29.00 | |||
| Retained earnings | - 295.00 | 229.00 | 207.00 | 70.00 | 89.62 |
| Profit of the financial year | 254.00 | -51.00 | -86.00 | 69.00 | 23.76 |
| Shareholders equity total | 418.00 | 257.00 | 171.00 | 239.00 | 213.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 620.00 | 507.00 | 532.00 | 1 084.00 | 865.21 |
| Current owed to participating | 22.00 | 18.00 | |||
| Short-term deferred tax liabilities | 112.00 | 93.42 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 123.22 |
| Current liabilities total | 625.00 | 512.00 | 537.00 | 1 223.00 | 1 099.85 |
| Balance sheet total (liabilities) | 1 043.00 | 769.00 | 708.00 | 1 462.00 | 1 313.23 |
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