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MRN A/S — Credit Rating and Financial Key Figures

CVR number: 38325655
Heimdalsvej 5, Kauslunde 5500 Middelfart
tel: 66149919
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit67.24264.58202.4740.42- 314.56
Costs of distribution-17.76
Employee benefit expenses- 103.24- 143.11-14.35
EBIT49.48161.3459.3654.77- 314.56
Other financial income7.920.500.511.7717.91
Other financial expenses-1.80-17.34-21.25-17.11-8.53
Pre-tax profit55.60144.5038.6339.43- 305.19
Income taxes-12.30-31.90-8.58-8.6767.13
Net earnings43.31112.6030.0530.75- 238.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products953.00953.001 180.001 179.00
Inventories total953.00953.001 180.001 179.00
Current trade debtors375.00375.00
Current amounts owed by group member comp.25.2125.71904.76
Current other receivables586.72427.50375.00375.00375.00
Current deferred tax assets67.13
Short term receivables total611.92828.21750.00375.001 346.89
Cash and bank deposits104.69201.88206.3245.6020.26
Cash and cash equivalents104.69201.88206.3245.6020.26
Balance sheet total (assets)1 669.621 983.092 136.321 599.601 367.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves375.00375.00375.00375.00375.00
Retained earnings-57.82-14.5298.09128.14158.89
Profit of the financial year43.31112.6030.0530.75- 238.05
Shareholders equity total860.49973.091 003.141 033.89795.84
Non-current liabilities total
Current owed to participating38.3147.7935.97
Current owed to group member729.15831.281 006.58548.61424.65
Short-term deferred tax liabilities12.3031.908.588.67
Other non-interest bearing current liabilities29.3899.0382.058.43146.66
Current liabilities total809.131 010.001 133.18565.71571.32
Balance sheet total (liabilities)1 669.621 983.092 136.321 599.601 367.15
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