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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 52.88 | 974.70 | 6 764.34 | 1 665.21 | 782.48 |
| Other financial expenses | - 219.04 | - 862.04 | - 580.56 | -1 118.93 | -1 087.71 |
| Net income from associates (fin.) | 464.74 | 711.01 | 2 009.66 | 3 095.33 | 444.95 |
| Pre-tax profit | 282.74 | 792.10 | 8 180.34 | 3 621.74 | 28.71 |
| Income taxes | 40.04 | -17.84 | -20.12 | 4.67 | 13.99 |
| Net earnings | 322.78 | 774.26 | 8 160.23 | 3 626.41 | 42.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 696.08 | 1 435.72 | 3 527.37 | 6 566.08 | 4 214.39 |
| Investments total | 3 696.08 | 1 435.72 | 3 527.37 | 6 566.08 | 4 214.39 |
| Non-current loans receivable | 2 780.98 | 5 048.07 | 11 076.21 | 1 000.00 | 0.00 |
| Long term receivables total | 2 780.98 | 5 048.07 | 11 076.21 | 1 000.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 0.00 | 59.63 | |||
| Current amounts owed by group member comp. | 9 054.81 | 9 477.03 | 9 489.23 | 7 491.84 | 7 375.71 |
| Current other receivables | 5 347.92 | 448.82 | |||
| Current deferred tax assets | 45.11 | 33.68 | 129.55 | ||
| Short term receivables total | 9 099.93 | 9 536.66 | 9 489.23 | 12 873.44 | 7 954.08 |
| Other current investments | 1 925.55 | 1 582.57 | |||
| Cash and bank deposits | 2.50 | 74.35 | 817.40 | 2 373.56 | |
| Cash and cash equivalents | 2.50 | 74.35 | 2 742.95 | 3 956.13 | |
| Balance sheet total (assets) | 15 579.48 | 16 020.46 | 24 167.16 | 23 182.47 | 16 124.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 516.08 | 1 255.72 | 3 315.87 | 6 382.08 | 4 160.39 |
| Retained earnings | - 409.04 | 2 174.10 | 888.21 | 5 982.23 | 11 830.33 |
| Profit of the financial year | 322.78 | 774.26 | 8 160.23 | 3 626.41 | 42.71 |
| Shareholders equity total | 3 479.82 | 4 254.08 | 12 414.31 | 16 040.71 | 16 083.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 616.94 | ||||
| Current owed to participating | 8 950.00 | 8 950.00 | 11 630.00 | 7 000.00 | |
| Current owed to group member | 3 057.71 | 91.04 | 92.18 | 102.12 | |
| Short-term deferred tax liabilities | 5.07 | 17.76 | 20.04 | 29.01 | |
| Other non-interest bearing current liabilities | 86.88 | 90.63 | 10.63 | 10.63 | 41.18 |
| Current liabilities total | 12 099.66 | 11 766.38 | 11 752.85 | 7 141.76 | 41.18 |
| Balance sheet total (liabilities) | 15 579.48 | 16 020.46 | 24 167.16 | 23 182.47 | 16 124.60 |
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