MRL 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37815837
Ordrupvej 27, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -5.01 | -5.16 | -5.00 | -1.19 |
| EBIT | -23.75 | -5.01 | -5.16 | -5.00 | -1.19 |
| Other financial income | 22.19 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.03 | -14.64 | |
| Pre-tax profit | -23.75 | -5.02 | -5.18 | 17.19 | -15.83 |
| Net earnings | -23.75 | -5.02 | -5.18 | 17.19 | -15.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | 375.00 | 407.81 | 395.64 | |
| Short term receivables total | 375.00 | 375.00 | 407.81 | 395.64 | |
| Cash and bank deposits | 41.29 | 2.79 | 2.60 | 2.60 | |
| Cash and cash equivalents | 41.29 | 2.79 | 2.60 | 2.60 | |
| Balance sheet total (assets) | 81.29 | 417.79 | 417.60 | 450.42 | 435.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.26 | 12.51 | 7.49 | 2.30 | 19.49 |
| Profit of the financial year | -23.75 | -5.02 | -5.18 | 17.19 | -15.83 |
| Shareholders equity total | 62.51 | 57.49 | 52.30 | 69.49 | 53.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 10.00 | 11.00 |
| Other non-interest bearing current liabilities | 13.79 | 355.30 | 360.30 | 370.93 | 370.83 |
| Current liabilities total | 18.79 | 360.30 | 365.30 | 380.93 | 381.98 |
| Balance sheet total (liabilities) | 81.29 | 417.79 | 417.60 | 450.42 | 435.64 |
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