MRM HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 10161150
Nørregårdsvej 9, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 489.25 | 690.76 | 374.63 | 196.01 | 381.38 |
| External services | -9.79 | -38.46 | -12.33 | -11.02 | -31.29 |
| Gross profit | 479.46 | 652.30 | 362.30 | 184.99 | 350.09 |
| Other operating expenses | -0.95 | -1.90 | -1.90 | -1.90 | -1.70 |
| EBIT | 478.52 | 650.40 | 360.40 | 183.09 | 348.39 |
| Other financial income | 14.63 | 93.24 | 13.46 | 57.24 | 36.56 |
| Other financial expenses | -2.04 | -9.75 | -72.48 | -4.42 | -0.32 |
| Pre-tax profit | 491.11 | 733.89 | 301.38 | 235.91 | 384.63 |
| Income taxes | -0.51 | -9.75 | 15.86 | -9.28 | -1.09 |
| Net earnings | 490.60 | 724.14 | 317.24 | 226.63 | 383.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 976.98 | 777.74 | 502.37 | 398.38 | 589.76 |
| Investments total | 976.98 | 777.74 | 502.37 | 398.38 | 589.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.28 | 199.08 | 458.29 | 372.84 | 118.52 |
| Prepayments and accrued income | 0.95 | ||||
| Current other receivables | 240.51 | 213.73 | 941.19 | 934.66 | 915.54 |
| Current deferred tax assets | 18.20 | ||||
| Short term receivables total | 384.78 | 412.81 | 1 400.43 | 1 307.50 | 1 052.25 |
| Other current investments | 508.46 | 592.47 | 535.41 | 564.29 | 565.23 |
| Cash and bank deposits | 1 261.91 | 1 880.38 | 1 222.37 | 1 399.89 | 1 688.03 |
| Cash and cash equivalents | 1 770.37 | 2 472.85 | 1 757.78 | 1 964.17 | 2 253.26 |
| Balance sheet total (assets) | 4 447.13 | 4 978.40 | 4 975.58 | 4 985.05 | 5 210.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 250.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 40.76 | 115.39 | 121.41 | 202.78 | |
| Retained earnings | 2 357.10 | 2 606.95 | 3 056.46 | 3 167.69 | 3 112.94 |
| Profit of the financial year | 490.60 | 724.14 | 317.24 | 226.63 | 383.54 |
| Shareholders equity total | 4 325.71 | 4 799.85 | 4 917.09 | 4 943.72 | 5 127.26 |
| Non-current deferred tax liabilities | 74.39 | ||||
| Non-current liabilities total | 74.39 | ||||
| Current trade creditors | 7.13 | 7.13 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 2.54 | 3.86 | 1.31 | ||
| Short-term deferred tax liabilities | 111.76 | 167.56 | 50.34 | 31.15 | |
| Other non-interest bearing current liabilities | 0.39 | 1.12 | 0.87 | ||
| Current liabilities total | 121.42 | 178.54 | 58.49 | 41.33 | 8.62 |
| Balance sheet total (liabilities) | 4 447.13 | 4 978.40 | 4 975.58 | 4 985.05 | 5 210.26 |
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