MRM Cortex 5A-5F ApS — Credit Rating and Financial Key Figures
CVR number: 40506489
Langelinie 85, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.50 | -6.25 | -6.25 |
| EBIT | -5.00 | -7.50 | -6.25 | -6.25 |
| Other financial income | 0.01 | 57.42 | 28.46 | |
| Other financial expenses | -0.23 | -0.19 | ||
| Pre-tax profit | -5.00 | -7.49 | 50.95 | 22.01 |
| Income taxes | 1.10 | 1.14 | -10.69 | -4.84 |
| Net earnings | -3.90 | -6.35 | 40.26 | 17.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.11 | 2.25 | 11.56 | |
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 1.10 | 1.14 | ||
| Short term receivables total | 41.10 | 2.25 | 2.25 | 11.56 |
| Cash and bank deposits | 33.75 | 84.70 | 56.71 | |
| Cash and cash equivalents | 33.75 | 84.70 | 56.71 | |
| Balance sheet total (assets) | 41.10 | 36.00 | 86.95 | 68.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -3.90 | -40.25 | 0.00 | |
| Profit of the financial year | -3.90 | -6.35 | 40.26 | 17.17 |
| Shareholders equity total | 36.10 | 29.75 | 70.00 | 57.18 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 10.69 | 4.84 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 5.00 | 6.25 | 16.94 | 11.09 |
| Balance sheet total (liabilities) | 41.10 | 36.00 | 86.95 | 68.27 |
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