MRD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41775149
Dempeeng 9, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.20 | -3.80 | -7.03 |
| EBIT | -6.20 | -3.80 | -7.03 |
| Other financial expenses | -2.46 | -18.57 | -30.42 |
| Net income from associates (fin.) | 280.00 | 21.59 | |
| Pre-tax profit | 271.35 | -22.36 | -15.86 |
| Income taxes | 6.14 | ||
| Net earnings | 271.35 | -22.36 | -9.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 61.59 | ||
| Investments total | 61.59 | ||
| Non-current loans receivable | 608.33 | 608.33 | |
| Long term receivables total | 608.33 | 608.33 | |
| Inventories total | |||
| Current deferred tax assets | 6.14 | ||
| Short term receivables total | 6.14 | ||
| Cash and bank deposits | 314.47 | 194.63 | 100.52 |
| Cash and cash equivalents | 314.47 | 194.63 | 100.52 |
| Balance sheet total (assets) | 314.47 | 802.96 | 776.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Other reserves | 21.59 | ||
| Retained earnings | - 114.40 | 156.95 | 113.00 |
| Profit of the financial year | 271.35 | -22.36 | -9.72 |
| Shareholders equity total | 311.35 | 174.59 | 164.87 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.38 | 3.38 |
| Current owed to participating | 625.00 | 608.33 | |
| Current liabilities total | 3.13 | 628.37 | 611.70 |
| Balance sheet total (liabilities) | 314.47 | 802.96 | 776.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.