MRM HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 33773285
Petuniavej 240, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.88 | -7.33 | -11.25 | -12.50 |
| EBIT | -7.05 | -7.88 | -7.33 | -11.25 | -12.50 |
| Other financial income | 0.09 | 0.04 | 1.06 | 6.17 | |
| Other financial expenses | -62.47 | -32.93 | -33.10 | -32.40 | -31.63 |
| Net income from associates (fin.) | 115.18 | 496.38 | 993.76 | 491.53 | 1 152.99 |
| Pre-tax profit | 45.66 | 455.66 | 953.37 | 448.93 | 1 115.02 |
| Income taxes | 15.11 | 8.89 | 8.39 | 8.84 | 7.15 |
| Net earnings | 60.78 | 464.55 | 961.77 | 457.78 | 1 122.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 798.51 | 4 144.89 | 4 738.66 | 4 930.18 | 5 783.17 |
| Investments total | 3 798.51 | 4 144.89 | 4 738.66 | 4 930.18 | 5 783.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.75 | 203.99 | 81.09 | ||
| Current deferred tax assets | 87.96 | 39.12 | 292.20 | 145.41 | 213.62 |
| Short term receivables total | 104.71 | 39.12 | 292.20 | 349.40 | 294.72 |
| Cash and bank deposits | 45.63 | 103.68 | 91.00 | 220.40 | 2.66 |
| Cash and cash equivalents | 45.63 | 103.68 | 91.00 | 220.40 | 2.66 |
| Balance sheet total (assets) | 3 948.85 | 4 287.70 | 5 121.86 | 5 499.98 | 6 080.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 120.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 573.51 | 1 919.89 | 2 513.66 | 2 705.18 | 3 558.17 |
| Retained earnings | 376.65 | -28.96 | - 272.57 | 379.87 | - 137.34 |
| Profit of the financial year | 60.78 | 464.55 | 961.77 | 457.78 | 1 122.17 |
| Shareholders equity total | 2 185.94 | 2 600.49 | 3 442.25 | 3 785.63 | 4 790.01 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 562.96 | 1 495.39 | 1 223.95 | 1 250.43 | 974.07 |
| Non-current liabilities total | 1 562.96 | 1 495.39 | 1 223.95 | 1 250.43 | 974.07 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 10.00 |
| Current owed to group member | 56.59 | 89.27 | |||
| Short-term deferred tax liabilities | 72.84 | 30.23 | 261.38 | 92.56 | 206.47 |
| Other non-interest bearing current liabilities | 22.11 | 263.85 | |||
| Current liabilities total | 199.95 | 191.82 | 455.65 | 463.91 | 316.47 |
| Balance sheet total (liabilities) | 3 948.85 | 4 287.70 | 5 121.86 | 5 499.98 | 6 080.55 |
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