MRM Cortex 9A-9F ApS — Credit Rating and Financial Key Figures

CVR number: 40506497
Langelinie 85, 5230 Odense M
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-5.00-5.00-11.25-7.50
EBIT-5.00-5.00-11.25-7.50
Other financial income56.712 681.35
Other financial expenses-58.46-59.74-48.59
Pre-tax profit-5.00-63.46-14.282 625.26
Income taxes1.109.641.389.34
Net earnings-3.90-53.82-12.902 634.61

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 923.602 923.602 923.60
Long term receivables total2 923.602 923.602 923.60
Inventories total
Current other receivables40.0040.002 788.43
Current deferred tax assets1.109.641.389.34
Short term receivables total41.1049.641.382 797.77
Cash and bank deposits82.74141.59
Cash and cash equivalents82.74141.59
Balance sheet total (assets)2 964.702 973.243 007.732 939.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Retained earnings-3.90-57.72-70.62
Profit of the financial year-3.90-53.82-12.902 634.61
Shareholders equity total36.10-17.72-30.622 603.99
Non-current liabilities total
Current owed to group member2 923.602 980.963 030.85327.87
Other non-interest bearing current liabilities5.0010.007.507.50
Current liabilities total2 928.602 990.973 038.35335.37
Balance sheet total (liabilities)2 964.702 973.243 007.732 939.36
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