MRM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27719155
Søgårdevejen 15, Tørring 7620 Lemvig
tel: 97811395
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 371.383 467.783 523.013 414.303 050.65
Total depreciation- 425.21- 458.64- 425.46- 425.46- 527.59
EBIT2 946.163 009.143 097.552 988.842 523.07
Other financial income1 942.49453.992 435.612 689.431 146.74
Other financial expenses- 301.70- 910.99- 433.05- 463.45-1 724.91
Net income from associates (fin.)3 165.384 692.471 202.363 454.881 816.57
Pre-tax profit7 752.337 244.616 302.478 669.703 761.47
Income taxes-1 009.30- 561.89-1 122.34-1 147.63- 401.04
Net earnings6 743.036 682.725 180.137 522.073 360.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters45 784.7545 359.5444 958.5844 733.1253 861.84
Machinery and equipment32.40
Tangible assets total45 784.7545 359.5444 958.5844 733.1253 894.24
Holdings in group member companies6 040.001 175.591 146.576 254.807 732.38
Participating interests507.32640.803 990.644 053.534 145.01
Investments total6 547.321 816.405 137.2110 308.3311 877.40
Non-curr. owed by particip. interest comp.2 300.002 300.00
Non-current loans receivable687.63687.631 193.221 606.201 601.20
Long term receivables total2 987.632 987.631 193.221 606.201 601.20
Inventories total
Current trade debtors9.417.28
Current amounts owed by group member comp.10 791.3820 344.1923 806.1821 521.6912 109.28
Current owed by particip. interest comp.797.86865.98600.00750.00750.00
Current other receivables165.38163.17163.17190.5926.41
Current deferred tax assets921.131 726.181 321.311 969.602 114.68
Short term receivables total12 675.7523 099.5225 890.6724 441.2915 007.65
Other current investments6 932.436 315.847 454.288 986.407 858.48
Cash and bank deposits390.56530.25306.142 278.762 206.31
Cash and cash equivalents7 322.996 846.097 760.4211 265.1610 064.79
Balance sheet total (assets)75 318.4480 109.1784 940.1092 354.1092 445.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account4 821.764 821.764 821.764 821.764 821.76
Shares repurchased600.00114.40117.802 500.00400.00
Other reserves1 306.41745.533 541.665 110.74
Retained earnings43 437.4450 626.9557 937.4057 075.8662 628.85
Profit of the financial year6 743.036 682.725 180.137 522.073 360.43
Shareholders equity total57 033.6463 116.3668 182.0875 586.3576 446.78
Provisions1 216.641 279.251 347.151 409.651 451.67
Non-current loans from credit institutions12 937.9312 158.5111 574.2410 839.9910 088.82
Non-current advances received10.245.4311.040.59
Non-current other liabilities1 112.191 129.131 121.551 067.801 093.70
Non-current liabilities total14 060.3613 293.0712 706.8311 908.3811 182.53
Current loans from credit institutions769.75777.38655.86694.26734.70
Advances received295.42230.32442.48264.09221.25
Current trade creditors127.6554.5950.0011.40
Current owed to participating0.960.960.960.960.96
Current owed to group member1 583.07
Short-term deferred tax liabilities1 559.221 096.451 293.482 200.94581.90
Other non-interest bearing current liabilities254.81260.80261.26278.08242.42
Current liabilities total3 007.802 420.492 704.043 449.713 364.30
Balance sheet total (liabilities)75 318.4480 109.1784 940.1092 354.1092 445.28
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