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MRM HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 10161150
Nørregårdsvej 9, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 690.76 | 374.63 | 196.01 | ||
| External services | -38.46 | -12.33 | -11.02 | ||
| Gross profit | 652.30 | 362.30 | 184.99 | -31.29 | -52.23 |
| Other operating expenses | -1.90 | -1.90 | -1.90 | -1.70 | -1.54 |
| EBIT | 650.40 | 360.40 | 183.09 | -32.99 | -53.77 |
| Other financial income | 93.24 | 13.46 | 57.24 | 36.56 | 130.96 |
| Other financial expenses | -9.75 | -72.48 | -4.42 | -0.32 | -1.05 |
| Net income from associates (fin.) | 381.38 | 568.99 | |||
| Pre-tax profit | 733.89 | 301.38 | 235.91 | 384.63 | 645.13 |
| Income taxes | -9.75 | 15.86 | -9.28 | -1.09 | -18.10 |
| Net earnings | 724.14 | 317.24 | 226.63 | 383.54 | 627.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 315.00 | 1 315.00 | 1 315.00 | 1 315.00 | 1 315.00 |
| Tangible assets total | 1 315.00 | 1 315.00 | 1 315.00 | 1 315.00 | 1 315.00 |
| Holdings in group member companies | 777.74 | 502.37 | 398.38 | 589.76 | 858.75 |
| Investments total | 777.74 | 502.37 | 398.38 | 589.76 | 858.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.08 | 458.29 | 372.84 | 7.90 | |
| Prepayments and accrued income | 0.95 | ||||
| Current other receivables | 213.73 | 941.19 | 934.66 | 915.54 | 899.85 |
| Current deferred tax assets | 128.81 | 180.84 | |||
| Short term receivables total | 412.81 | 1 400.43 | 1 307.50 | 1 052.25 | 1 080.70 |
| Other current investments | 592.47 | 535.41 | 564.29 | 565.23 | 655.89 |
| Cash and bank deposits | 1 880.38 | 1 222.37 | 1 399.89 | 1 688.03 | 1 839.95 |
| Cash and cash equivalents | 2 472.85 | 1 757.78 | 1 964.17 | 2 253.26 | 2 495.84 |
| Balance sheet total (assets) | 4 978.40 | 4 975.58 | 4 985.05 | 5 210.27 | 5 750.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 103.00 | 1 103.00 | 1 103.00 | 1 103.00 | 1 103.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 |
| Other reserves | 40.76 | 115.39 | 121.41 | 202.78 | 221.77 |
| Retained earnings | 2 606.95 | 3 056.46 | 3 167.69 | 3 112.94 | 3 227.49 |
| Profit of the financial year | 724.14 | 317.24 | 226.63 | 383.54 | 627.03 |
| Shareholders equity total | 4 799.85 | 4 917.09 | 4 943.72 | 5 127.26 | 5 554.29 |
| Non-current deferred tax liabilities | 74.39 | 149.61 | |||
| Non-current liabilities total | 74.39 | 149.61 | |||
| Current trade creditors | 7.13 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 3.86 | 1.31 | |||
| Short-term deferred tax liabilities | 167.56 | 50.34 | 31.15 | 38.63 | |
| Other non-interest bearing current liabilities | 0.39 | 1.12 | 0.87 | 0.01 | |
| Current liabilities total | 178.54 | 58.49 | 41.33 | 8.62 | 46.39 |
| Balance sheet total (liabilities) | 4 978.40 | 4 975.58 | 4 985.05 | 5 210.27 | 5 750.28 |
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