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MLRM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43563122
Eskerodvej 58 A, 8543 Hornslet
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.52 | -2.28 | -2.73 |
| EBIT | -4.52 | -2.28 | -2.73 |
| Other financial expenses | -2 107.03 | -1 704.06 | -1 301.98 |
| Net income from associates (fin.) | 14 355.63 | 4 266.39 | 6 082.78 |
| Pre-tax profit | 12 244.08 | 2 560.05 | 4 778.08 |
| Income taxes | 486.54 | 375.39 | 287.03 |
| Net earnings | 12 730.62 | 2 935.45 | 5 065.11 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 58 071.77 | 61 245.88 | 66 720.90 |
| Investments total | 58 071.77 | 61 245.88 | 66 720.90 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.73 | 4.67 | |
| Cash and cash equivalents | 1.73 | 4.67 | |
| Balance sheet total (assets) | 58 073.50 | 61 245.88 | 66 725.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 16 678.52 | 19 852.63 | 25 327.65 |
| Retained earnings | -13 977.63 | -4 999.11 | -7 567.88 |
| Profit of the financial year | 12 730.62 | 2 935.45 | 5 065.11 |
| Shareholders equity total | 15 471.51 | 17 828.97 | 22 864.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.58 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 42 600.74 | 43 415.09 | 43 859.43 |
| Current liabilities total | 42 601.99 | 43 416.92 | 43 860.68 |
| Balance sheet total (liabilities) | 58 073.50 | 61 245.88 | 66 725.56 |
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