MRM 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38294989
Langelinie 85, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.56 | -13.10 | -19.88 | - 111.01 | - 110.47 |
| EBIT | -31.56 | -13.10 | -19.88 | - 111.01 | - 110.47 |
| Other financial income | 974.70 | 6 764.34 | 1 665.21 | 782.48 | 769.11 |
| Other financial expenses | - 862.04 | - 580.56 | -1 118.93 | -1 087.71 | - 673.94 |
| Net income from associates (fin.) | 711.01 | 2 009.66 | 3 095.33 | 444.95 | - 224.08 |
| Pre-tax profit | 792.10 | 8 180.34 | 3 621.74 | 28.71 | - 239.38 |
| Income taxes | -17.84 | -20.12 | 4.67 | 13.99 | 32.10 |
| Net earnings | 774.26 | 8 160.23 | 3 626.41 | 42.71 | - 207.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 435.72 | 3 527.37 | 6 566.08 | 4 214.39 | 3 990.30 |
| Investments total | 1 435.72 | 3 527.37 | 6 566.08 | 4 214.39 | 3 990.30 |
| Non-current loans receivable | 5 048.07 | 11 076.21 | 1 000.00 | 0.00 | 0.00 |
| Long term receivables total | 5 048.07 | 11 076.21 | 1 000.00 | 0.00 | 0.00 |
| Finished products/goods | 25.70 | ||||
| Inventories total | 25.70 | ||||
| Current trade debtors | 59.63 | ||||
| Current amounts owed by group member comp. | 9 477.03 | 9 489.23 | 7 491.84 | 7 375.71 | 7 620.60 |
| Current other receivables | 5 347.92 | 448.82 | 36.00 | ||
| Current deferred tax assets | 33.68 | 129.55 | 120.28 | ||
| Short term receivables total | 9 536.66 | 9 489.23 | 12 873.44 | 7 954.08 | 7 776.87 |
| Other current investments | 1 925.55 | 1 582.57 | 3 491.40 | ||
| Cash and bank deposits | 74.35 | 817.40 | 2 373.56 | 602.48 | |
| Cash and cash equivalents | 74.35 | 2 742.95 | 3 956.13 | 4 093.88 | |
| Balance sheet total (assets) | 16 020.46 | 24 167.16 | 23 182.47 | 16 124.60 | 15 886.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 255.72 | 3 315.87 | 6 382.08 | 4 160.39 | 3 936.30 |
| Retained earnings | 2 174.10 | 888.21 | 5 982.23 | 11 830.33 | 12 097.11 |
| Profit of the financial year | 774.26 | 8 160.23 | 3 626.41 | 42.71 | - 207.28 |
| Shareholders equity total | 4 254.08 | 12 414.31 | 16 040.71 | 16 083.42 | 15 876.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 616.94 | ||||
| Current owed to participating | 8 950.00 | 11 630.00 | 7 000.00 | ||
| Current owed to group member | 91.04 | 92.18 | 102.12 | ||
| Short-term deferred tax liabilities | 17.76 | 20.04 | 29.01 | ||
| Other non-interest bearing current liabilities | 90.63 | 10.63 | 10.63 | 41.18 | 10.63 |
| Current liabilities total | 11 766.38 | 11 752.85 | 7 141.76 | 41.18 | 10.63 |
| Balance sheet total (liabilities) | 16 020.46 | 24 167.16 | 23 182.47 | 16 124.60 | 15 886.76 |
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