MRM HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 674.703 371.383 467.783 523.013 414.30
Total depreciation- 368.71- 425.21- 458.64- 425.46- 425.46
EBIT2 305.992 946.163 009.143 097.552 988.84
Other financial income253.941 942.49453.992 435.612 689.43
Other financial expenses- 508.61- 301.70- 910.99- 433.05- 463.45
Net income from associates (fin.)1 958.503 165.384 692.471 202.363 454.88
Pre-tax profit4 009.827 752.337 244.616 302.478 669.70
Income taxes- 446.82-1 009.30- 561.89-1 122.34-1 147.63
Net earnings3 563.006 743.036 682.725 180.137 522.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters45 418.3345 784.7545 359.5444 958.5844 733.12
Tangible assets total45 418.3345 784.7545 359.5444 958.5844 733.12
Holdings in group member companies4 974.686 040.001 175.591 146.576 254.80
Participating interests344.26507.32640.803 990.644 053.53
Investments total5 318.946 547.321 816.405 137.2110 308.33
Non-curr. owed by particip. interest comp.2 300.002 300.002 300.00
Non-current loans receivable660.63687.63687.631 193.221 606.20
Long term receivables total2 960.632 987.632 987.631 193.221 606.20
Inventories total
Current trade debtors9.41
Current amounts owed by group member comp.7 163.5510 791.3820 344.1923 806.1821 521.69
Current owed by particip. interest comp.144.50797.86865.98600.00750.00
Current other receivables522.17165.38163.17163.17190.59
Current deferred tax assets444.82921.131 726.181 321.311 969.60
Short term receivables total8 275.0312 675.7523 099.5225 890.6724 441.29
Other current investments5 414.706 932.436 315.847 454.288 986.40
Cash and bank deposits1 094.06390.56530.25306.142 278.76
Cash and cash equivalents6 508.767 322.996 846.097 760.4211 265.16
Balance sheet total (assets)68 481.6975 318.4480 109.1784 940.1092 354.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account4 821.764 821.764 821.764 821.764 821.76
Shares repurchased300.00600.00114.40117.802 500.00
Other reserves144.681 306.41745.533 541.66
Retained earnings41 636.1643 437.4450 626.9557 937.4057 075.86
Profit of the financial year3 563.006 743.036 682.725 180.137 522.07
Shareholders equity total50 590.6157 033.6463 116.3668 182.0875 586.35
Provisions1 032.151 216.641 279.251 347.151 409.65
Non-current loans from credit institutions13 677.3312 937.9312 158.5111 574.2410 839.99
Non-current advances received20.6710.245.4311.040.59
Non-current other liabilities1 066.071 112.191 129.131 121.551 067.80
Non-current liabilities total14 764.0814 060.3613 293.0712 706.8311 908.38
Current loans from credit institutions798.17769.75777.38655.86694.26
Advances received221.38295.42230.32442.48264.09
Current trade creditors282.06127.6554.5950.0011.40
Current owed to participating81.960.960.960.960.96
Short-term deferred tax liabilities535.641 559.221 096.451 293.482 200.94
Other non-interest bearing current liabilities175.64254.81260.80261.26278.08
Current liabilities total2 094.853 007.802 420.492 704.043 449.71
Balance sheet total (liabilities)68 481.6975 318.4480 109.1784 940.1092 354.10
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