KEYIM MRMD ApS — Credit Rating and Financial Key Figures

CVR number: 42961469
Havnegade 25, 1058 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.59-51.17-18.76
EBIT-15.59-51.17-18.76
Other financial income1 047.60202.01232.75
Other financial expenses-0.24- 989.86- 324.89
Pre-tax profit1 031.77- 839.02- 110.90
Income taxes3.4820.729.52
Net earnings1 035.25- 818.31- 101.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 971.242 292.692 243.80
Non-current other receivables3 976.363 031.653 148.94
Long term receivables total5 947.605 324.345 392.74
Inventories total
Current other receivables17.644.234.23
Current deferred tax assets3.4820.729.52
Short term receivables total21.1224.9513.75
Cash and bank deposits36.67250.25345.38
Cash and cash equivalents36.67250.25345.38
Balance sheet total (assets)6 005.395 599.545 751.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 035.25216.94
Profit of the financial year1 035.25- 818.31- 101.38
Shareholders equity total1 075.25256.94155.56
Non-current owed to group member4 900.005 145.005 402.25
Non-current liabilities total4 900.005 145.005 402.25
Current trade creditors12.5012.5012.50
Current owed to group member180.86177.33
Other non-interest bearing current liabilities17.644.234.23
Current liabilities total30.14197.59194.06
Balance sheet total (liabilities)6 005.395 599.545 751.88
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