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MRL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36482516
Brandlundvej 22, 7330 Brande
Rix@turbopost.dk
tel: 52230508
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit96.82219.52399.83471.60583.15
Total depreciation-8.35-8.35-8.35
Reduction in value of non-current assets156.631 262.61-5.4491.26532.01
EBIT245.091 473.78386.04562.861 115.16
Other financial income0.03
Other financial expenses- 121.01- 152.02- 333.99- 451.60- 409.93
Pre-tax profit124.091 321.7652.05111.28705.23
Income taxes-28.00- 291.00-11.49-24.01- 155.94
Net earnings96.091 030.7640.5687.27549.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 561.2210 654.0010 837.0011 364.0011 970.00
Machinery and equipment16.708.35
Tangible assets total5 577.9210 662.3510 837.0011 364.0011 970.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.5616.8718.9318.97
Current other receivables0.7639.9820.89
Short term receivables total17.3256.8539.8118.97
Cash and bank deposits155.37
Cash and cash equivalents155.37
Balance sheet total (assets)5 733.2910 679.6710 893.8511 403.8111 988.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00
Other reserves- 300.00
Retained earnings1 492.421 588.512 319.272 359.832 447.10
Profit of the financial year96.091 030.7640.5687.27549.30
Shareholders equity total1 638.512 669.272 409.832 497.103 046.40
Provisions88.00379.00386.00410.00531.00
Non-current loans from credit institutions3 712.167 083.347 409.067 665.167 344.14
Non-current other liabilities103.80209.73166.13181.13224.63
Non-current liabilities total3 815.967 293.067 575.197 846.287 568.76
Current loans from credit institutions180.50219.20263.20369.20
Advances received9.508.0016.2016.3923.61
Current trade creditors28.9313.5026.0413.5013.62
Current owed to participating56.0144.5745.91108.18167.34
Current owed to group member96.3891.76210.99217.12178.54
Short-term deferred tax liabilities4.4934.94
Other non-interest bearing current liabilities32.0455.58
Current liabilities total190.82338.34522.83650.43842.81
Balance sheet total (liabilities)5 733.2910 679.6710 893.8511 403.8111 988.97
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