MREB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36480238
Clermontgade 7, 4000 Roskilde
rebsdorf@gmail.com
tel: 21619100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -5.35 | -5.41 | -31.42 | -8.00 |
| EBIT | -6.86 | -5.35 | -5.41 | -31.42 | -8.00 |
| Other financial income | 1 606.41 | 109.51 | 275.05 | 87.36 | 5.27 |
| Other financial expenses | -10.84 | -1.79 | - 171.71 | -0.00 | -53.28 |
| Pre-tax profit | 1 588.72 | 102.37 | 97.93 | 55.93 | -56.01 |
| Income taxes | -5.63 | 38.89 | -12.30 | 8.41 | |
| Net earnings | 1 588.72 | 96.74 | 136.82 | 43.63 | -47.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 638.55 | 617.01 | 617.01 | 2 622.30 |
| Long term receivables total | 200.00 | 638.55 | 617.01 | 617.01 | 2 622.30 |
| Inventories total | |||||
| Current other receivables | 21.73 | 79.67 | |||
| Current deferred tax assets | 202.02 | 38.89 | 26.58 | 34.99 | |
| Short term receivables total | 202.02 | 38.89 | 48.31 | 114.66 | |
| Other current investments | 1 027.51 | 1 026.34 | |||
| Cash and bank deposits | 1 281.28 | 6.62 | 13.23 | 2 041.92 | 4.29 |
| Cash and cash equivalents | 1 281.28 | 1 034.13 | 1 039.57 | 2 041.92 | 4.29 |
| Balance sheet total (assets) | 1 683.30 | 1 672.68 | 1 695.46 | 2 707.24 | 2 741.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -63.42 | 1 410.90 | 1 389.84 | 1 404.65 | 1 313.28 |
| Profit of the financial year | 1 588.72 | 96.74 | 136.82 | 43.63 | -47.60 |
| Shareholders equity total | 1 678.30 | 1 662.04 | 1 684.45 | 1 610.28 | 1 440.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 085.95 | 1 295.52 | |||
| Short-term deferred tax liabilities | 5.63 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.01 | 11.01 | 11.01 | 5.05 |
| Current liabilities total | 5.00 | 10.65 | 11.01 | 1 096.96 | 1 300.57 |
| Balance sheet total (liabilities) | 1 683.30 | 1 672.68 | 1 695.46 | 2 707.24 | 2 741.26 |
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