MRL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36482516
Grarupvej 8, 7330 Brande
Rix@turbopost.dk
tel: 52230508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.54 | 96.82 | 219.52 | 399.83 | 471.60 |
| Total depreciation | -8.35 | -8.35 | -8.35 | -8.35 | |
| Reduction in value of non-current assets | 19.00 | 156.63 | 1 262.61 | -5.44 | 91.26 |
| EBIT | 349.19 | 245.09 | 1 473.78 | 386.04 | 562.86 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 160.41 | - 121.01 | - 152.02 | - 333.99 | - 451.60 |
| Pre-tax profit | 188.78 | 124.09 | 1 321.76 | 52.05 | 111.28 |
| Income taxes | -37.27 | -28.00 | - 291.00 | -11.49 | -24.01 |
| Net earnings | 151.50 | 96.09 | 1 030.76 | 40.56 | 87.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 532.22 | 5 561.22 | 10 654.00 | 10 837.00 | 11 364.00 |
| Machinery and equipment | 25.05 | 16.70 | 8.35 | ||
| Tangible assets total | 4 557.27 | 5 577.92 | 10 662.35 | 10 837.00 | 11 364.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.56 | 16.87 | 18.93 | ||
| Current other receivables | 0.76 | 39.98 | 20.89 | ||
| Short term receivables total | 17.32 | 56.85 | 39.81 | ||
| Cash and bank deposits | 1 469.55 | 155.37 | |||
| Cash and cash equivalents | 1 469.55 | 155.37 | |||
| Balance sheet total (assets) | 6 026.82 | 5 733.29 | 10 679.67 | 10 893.85 | 11 403.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 340.92 | 1 492.42 | 1 588.51 | 2 319.27 | 2 359.83 |
| Profit of the financial year | 151.50 | 96.09 | 1 030.76 | 40.56 | 87.27 |
| Shareholders equity total | 1 542.42 | 1 638.51 | 2 669.27 | 2 409.83 | 2 497.10 |
| Provisions | 60.00 | 88.00 | 379.00 | 386.00 | 410.00 |
| Non-current loans from credit institutions | 3 664.57 | 3 712.16 | 7 083.34 | 7 409.06 | 7 665.16 |
| Non-current other liabilities | 103.80 | 209.73 | 166.13 | 181.13 | |
| Non-current liabilities total | 3 664.57 | 3 815.96 | 7 293.06 | 7 575.19 | 7 846.28 |
| Current loans from credit institutions | 68.72 | 180.50 | 219.20 | 263.20 | |
| Advances received | 9.50 | 8.00 | 16.20 | 16.39 | |
| Current trade creditors | 23.69 | 28.93 | 13.50 | 26.04 | 13.50 |
| Current owed to participating | 17.25 | 56.01 | 44.57 | 45.91 | 108.18 |
| Current owed to group member | 288.93 | 96.38 | 91.76 | 210.99 | 217.12 |
| Short-term deferred tax liabilities | 266.44 | 4.49 | |||
| Other non-interest bearing current liabilities | 94.80 | 32.04 | |||
| Current liabilities total | 759.83 | 190.82 | 338.34 | 522.83 | 650.43 |
| Balance sheet total (liabilities) | 6 026.82 | 5 733.29 | 10 679.67 | 10 893.85 | 11 403.81 |
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