MRN A/S — Credit Rating and Financial Key Figures
CVR number: 38325655
Værkstedsvej 16, Skrillinge 5500 Middelfart
tel: 66149919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.46 | 67.24 | 264.58 | 202.47 | 40.42 |
| Costs of distribution | -4.82 | -17.76 | |||
| Employee benefit expenses | - 103.24 | - 143.11 | -14.35 | ||
| EBIT | 74.64 | 49.48 | 161.34 | 59.36 | 54.77 |
| Other financial income | 5.90 | 7.92 | 0.50 | 0.51 | 1.77 |
| Other financial expenses | -1.70 | -1.80 | -17.34 | -21.25 | -17.11 |
| Pre-tax profit | 78.85 | 55.60 | 144.50 | 38.63 | 39.43 |
| Income taxes | -17.34 | -12.30 | -31.90 | -8.58 | -8.67 |
| Net earnings | 61.51 | 43.31 | 112.60 | 30.05 | 30.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 80.00 | 953.00 | 953.00 | 1 180.00 | 1 179.00 |
| Inventories total | 80.00 | 953.00 | 953.00 | 1 180.00 | 1 179.00 |
| Current trade debtors | 375.00 | 375.00 | |||
| Current amounts owed by group member comp. | 408.17 | 25.21 | 25.71 | ||
| Current other receivables | 461.25 | 586.72 | 427.50 | 375.00 | 375.00 |
| Short term receivables total | 869.42 | 611.92 | 828.21 | 750.00 | 375.00 |
| Cash and bank deposits | 1.73 | 104.69 | 201.88 | 206.32 | 45.60 |
| Cash and cash equivalents | 1.73 | 104.69 | 201.88 | 206.32 | 45.60 |
| Balance sheet total (assets) | 951.15 | 1 669.62 | 1 983.09 | 2 136.32 | 1 599.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 119.33 | -57.82 | -14.52 | 98.09 | 128.14 |
| Profit of the financial year | 61.51 | 43.31 | 112.60 | 30.05 | 30.75 |
| Shareholders equity total | 817.18 | 860.49 | 973.09 | 1 003.14 | 1 033.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.45 | 38.31 | 47.79 | 35.97 | |
| Current owed to group member | 729.15 | 831.28 | 1 006.58 | 548.61 | |
| Short-term deferred tax liabilities | 17.34 | 12.30 | 31.90 | 8.58 | 8.67 |
| Other non-interest bearing current liabilities | 49.19 | 29.38 | 99.03 | 82.05 | 8.43 |
| Current liabilities total | 133.97 | 809.13 | 1 010.00 | 1 133.18 | 565.71 |
| Balance sheet total (liabilities) | 951.15 | 1 669.62 | 1 983.09 | 2 136.32 | 1 599.60 |
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.