MRL-SLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28901909
Moldbjergvej 5, Moldbjerg 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.01 | -20.75 | -25.23 | ||
| EBIT | -87.01 | -5.65 | -10.86 | -20.75 | -25.23 |
| Other financial income | 35.20 | 36.55 | 43.29 | 76.31 | 631.86 |
| Other financial expenses | -1 002.24 | -30.32 | -39.74 | - 161.76 | - 151.00 |
| Reduction non-current investment assets | -0.79 | ||||
| Income from other inv. held as non-curr. assets | -0.01 | 0.16 | 1.43 | 3.29 | 2.44 |
| Net income from associates (fin.) | 797.53 | 39.32 | 1 951.89 | 493.84 | 2 001.36 |
| Pre-tax profit | - 256.52 | 40.06 | 1 946.02 | 390.92 | 2 458.65 |
| Income taxes | 1.26 | 13.63 | |||
| Net earnings | - 256.52 | 40.06 | 1 946.02 | 392.18 | 2 472.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 089.30 | 3 834.68 | 2 845.89 | ||
| Participating interests | 111.13 | 150.46 | 189.05 | ||
| Investments total | 111.14 | 150.46 | 3 278.35 | 3 834.68 | 2 845.89 |
| Non-current loans receivable | 1.05 | 1.21 | 2.64 | 0.79 | 0.00 |
| Long term receivables total | 1.05 | 1.21 | 2.64 | 0.79 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 097.56 | 1 233.79 | 3 769.14 | ||
| Current owed by particip. interest comp. | 60.00 | 60.00 | 60.00 | ||
| Current other receivables | 1 032.57 | 1 069.12 | 5.00 | 55.00 | 80.00 |
| Current deferred tax assets | 0.17 | 0.17 | 0.17 | 0.17 | 43.80 |
| Short term receivables total | 1 092.74 | 1 129.28 | 1 162.72 | 1 288.96 | 3 892.94 |
| Other current investments | 60.44 | 60.44 | 60.55 | 100.43 | 100.38 |
| Cash and bank deposits | 9.04 | 3.82 | 5.72 | 264.30 | 0.04 |
| Cash and cash equivalents | 69.48 | 64.26 | 66.26 | 364.73 | 100.42 |
| Balance sheet total (assets) | 1 274.40 | 1 345.21 | 4 509.98 | 5 489.16 | 6 839.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 250.00 | 1 465.00 | |||
| Other reserves | 71.14 | 110.46 | 2 062.35 | 2 556.18 | |
| Retained earnings | 224.81 | -71.03 | -1 071.86 | 380.33 | 1 063.68 |
| Profit of the financial year | - 256.52 | 40.06 | 1 946.02 | 392.18 | 2 472.28 |
| Shareholders equity total | 164.43 | 204.49 | 3 326.51 | 3 468.68 | 5 140.96 |
| Provisions | 0.00 | 0.00 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 10.00 | 10.00 | |
| Current owed to participating | 4.39 | 2.48 | 2.48 | ||
| Current owed to group member | 1 130.12 | 1 169.67 | 1 734.37 | 1 194.03 | |
| Other non-interest bearing current liabilities | 1 105.58 | 3.62 | 6.81 | 276.11 | 494.27 |
| Current liabilities total | 1 109.97 | 1 140.72 | 1 183.47 | 2 020.48 | 1 698.30 |
| Balance sheet total (liabilities) | 1 274.40 | 1 345.21 | 4 509.98 | 5 489.16 | 6 839.26 |
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