MRM Cortex 9A-9F ApS — Credit Rating and Financial Key Figures
CVR number: 40506497
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 | -5.00 | -11.25 | -7.50 |
| EBIT | -5.00 | -5.00 | -11.25 | -7.50 |
| Other financial income | 56.71 | 2 681.35 | ||
| Other financial expenses | -58.46 | -59.74 | -48.59 | |
| Pre-tax profit | -5.00 | -63.46 | -14.28 | 2 625.26 |
| Income taxes | 1.10 | 9.64 | 1.38 | 9.34 |
| Net earnings | -3.90 | -53.82 | -12.90 | 2 634.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 923.60 | 2 923.60 | 2 923.60 | |
| Long term receivables total | 2 923.60 | 2 923.60 | 2 923.60 | |
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 2 788.43 | |
| Current deferred tax assets | 1.10 | 9.64 | 1.38 | 9.34 |
| Short term receivables total | 41.10 | 49.64 | 1.38 | 2 797.77 |
| Cash and bank deposits | 82.74 | 141.59 | ||
| Cash and cash equivalents | 82.74 | 141.59 | ||
| Balance sheet total (assets) | 2 964.70 | 2 973.24 | 3 007.73 | 2 939.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -57.72 | -70.62 | |
| Profit of the financial year | -3.90 | -53.82 | -12.90 | 2 634.61 |
| Shareholders equity total | 36.10 | -17.72 | -30.62 | 2 603.99 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 923.60 | 2 980.96 | 3 030.85 | 327.87 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 7.50 | 7.50 |
| Current liabilities total | 2 928.60 | 2 990.97 | 3 038.35 | 335.37 |
| Balance sheet total (liabilities) | 2 964.70 | 2 973.24 | 3 007.73 | 2 939.36 |
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