MRR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37615641
Amaliegade 6 B, 1256 København K
info@meotine.com
tel: 60618104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -10.30 | -10.30 | -25.15 | -26.77 |
| EBIT | -9.10 | -10.30 | -10.30 | -25.15 | -26.77 |
| Other financial income | 19.70 | 1.66 | 1.74 | ||
| Other financial expenses | -0.04 | -3.15 | -5.04 | -18.62 | -23.24 |
| Net income from associates (fin.) | 219.98 | 567.47 | 679.98 | 360.45 | -1.88 |
| Pre-tax profit | 230.53 | 555.68 | 666.38 | 316.68 | -51.90 |
| Income taxes | -1.93 | 1.58 | 1.90 | 7.43 | 6.93 |
| Net earnings | 228.60 | 557.26 | 668.28 | 324.11 | -44.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.19 | 2 280.17 | 2 640.62 | 2 638.74 | |
| Participating interests | 1 019.57 | ||||
| Investments total | 1 019.57 | 1 600.19 | 2 280.17 | 2 640.62 | 2 638.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.78 | 36.52 | 14.51 | 87.92 | |
| Current owed by particip. interest comp. | 413.59 | ||||
| Current deferred tax assets | 245.99 | 508.03 | 391.51 | 187.69 | |
| Short term receivables total | 413.59 | 280.77 | 544.55 | 406.02 | 275.62 |
| Cash and bank deposits | 0.00 | 0.00 | 0.97 | 2.16 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.97 | 2.16 | |
| Balance sheet total (assets) | 1 433.16 | 1 880.96 | 2 824.72 | 3 047.61 | 2 916.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 974.57 | 1 174.73 | 1 854.71 | 2 215.16 | 2 213.28 |
| Retained earnings | 171.09 | - 167.78 | - 290.50 | 17.33 | 284.42 |
| Profit of the financial year | 228.60 | 557.26 | 668.28 | 324.11 | -44.96 |
| Shareholders equity total | 1 424.26 | 1 614.21 | 2 282.49 | 2 606.60 | 2 502.74 |
| Non-current deferred tax liabilities | 244.41 | 260.16 | 123.92 | 71.29 | |
| Non-current liabilities total | 244.41 | 260.16 | 123.92 | 71.29 | |
| Current trade creditors | 6.50 | 16.80 | 27.10 | 13.75 | 13.75 |
| Current owed to participating | 37.50 | 37.50 | |||
| Short-term deferred tax liabilities | 1.93 | 1.93 | 244.41 | 260.16 | 290.67 |
| Other non-interest bearing current liabilities | 0.46 | 3.61 | 10.57 | 5.68 | 0.57 |
| Current liabilities total | 8.89 | 22.34 | 282.07 | 317.09 | 342.49 |
| Balance sheet total (liabilities) | 1 433.16 | 1 880.96 | 2 824.72 | 3 047.61 | 2 916.52 |
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