MRWM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37371009
Herlev Hovedgade 203, 2730 Herlev
mp@flisebent.dk
tel: 25420825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.78 | -43.88 | -5.42 | -38.75 | -12.43 |
| EBIT | -78.78 | -43.88 | -5.42 | -38.75 | -12.43 |
| Other financial income | 204.95 | 0.03 | 1.00 | 57.33 | 120.21 |
| Other financial expenses | - 460.50 | - 269.44 | - 213.73 | - 222.14 | - 346.45 |
| Net income from associates (fin.) | -25.00 | 1 012.50 | 1 200.15 | - 332.93 | |
| Pre-tax profit | - 334.34 | - 338.28 | 794.36 | 996.59 | - 571.61 |
| Net earnings | - 334.34 | - 338.28 | 794.36 | 996.59 | - 571.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 4 486.00 | 4 486.00 | 4 506.00 | 3 672.67 | |
| Investments total | 25.00 | 4 486.00 | 4 486.00 | 4 506.00 | 3 672.67 |
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 962.50 | 1 414.79 | |||
| Current other receivables | 309.27 | 531.53 | 375.01 | ||
| Current deferred tax assets | 28.00 | 30.00 | 10.00 | ||
| Short term receivables total | 28.00 | 339.27 | 10.00 | 1 494.03 | 1 789.80 |
| Other current investments | 329.32 | ||||
| Cash and bank deposits | 1 516.86 | 321.05 | 665.56 | 8.81 | |
| Cash and cash equivalents | 1 516.86 | 321.05 | 665.56 | 338.13 | |
| Balance sheet total (assets) | 1 569.86 | 4 825.27 | 4 817.05 | 7 065.59 | 6 200.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 83.33 | 83.33 |
| Share premium account | 427.08 | 427.08 | |||
| Shares repurchased | 117.80 | ||||
| Retained earnings | 636.95 | 302.61 | - 153.47 | 640.88 | 1 637.47 |
| Profit of the financial year | - 334.34 | - 338.28 | 794.36 | 996.59 | - 571.61 |
| Shareholders equity total | 352.61 | 14.33 | 808.68 | 2 147.89 | 1 576.29 |
| Non-current owed to group member | 2 291.65 | 1 998.68 | |||
| Non-current other liabilities | 3 206.05 | ||||
| Non-current deferred tax liabilities | 2 366.33 | 2 003.69 | 1 614.63 | ||
| Non-current liabilities total | 3 206.05 | 2 366.33 | 4 295.33 | 3 613.31 | |
| Current loans from credit institutions | 500.08 | 500.00 | 500.00 | 1 000.00 | |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 1 206.24 | 1 093.81 | 1 131.04 | ||
| Other non-interest bearing current liabilities | 111.37 | ||||
| Current liabilities total | 1 217.24 | 1 604.89 | 1 642.04 | 622.36 | 1 011.00 |
| Balance sheet total (liabilities) | 1 569.86 | 4 825.27 | 4 817.05 | 7 065.59 | 6 200.60 |
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