MRM 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38294989
Langelinie 85, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.84-31.56-13.10-19.88- 111.01
EBIT-15.84-31.56-13.10-19.88- 111.01
Other financial income52.88974.706 764.341 665.21782.48
Other financial expenses- 219.04- 862.04- 580.56-1 118.93-1 087.71
Net income from associates (fin.)464.74711.012 009.663 095.33444.95
Pre-tax profit282.74792.108 180.343 621.7428.71
Income taxes40.04-17.84-20.124.6713.99
Net earnings322.78774.268 160.233 626.4142.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 696.081 435.723 527.376 566.084 214.39
Investments total3 696.081 435.723 527.376 566.084 214.39
Non-current loans receivable2 780.985 048.0711 076.211 000.000.00
Long term receivables total2 780.985 048.0711 076.211 000.000.00
Inventories total
Current trade debtors0.0059.63
Current amounts owed by group member comp.9 054.819 477.039 489.237 491.847 375.71
Current other receivables5 347.92448.82
Current deferred tax assets45.1133.68129.55
Short term receivables total9 099.939 536.669 489.2312 873.447 954.08
Other current investments1 925.551 582.57
Cash and bank deposits2.5074.35817.402 373.56
Cash and cash equivalents2.5074.352 742.953 956.13
Balance sheet total (assets)15 579.4816 020.4624 167.1623 182.4716 124.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves3 516.081 255.723 315.876 382.084 160.39
Retained earnings- 409.042 174.10888.215 982.2311 830.33
Profit of the financial year322.78774.268 160.233 626.4142.71
Shareholders equity total3 479.824 254.0812 414.3116 040.7116 083.42
Non-current liabilities total
Current loans from credit institutions2 616.94
Current owed to participating8 950.008 950.0011 630.007 000.00
Current owed to group member3 057.7191.0492.18102.12
Short-term deferred tax liabilities5.0717.7620.0429.01
Other non-interest bearing current liabilities86.8890.6310.6310.6341.18
Current liabilities total12 099.6611 766.3811 752.857 141.7641.18
Balance sheet total (liabilities)15 579.4816 020.4624 167.1623 182.4716 124.60
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