M.R.R.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33884257
Kirsebærvej 4 B, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.88 | -18.70 | -16.49 | -15.99 | -20.08 |
| EBIT | -19.88 | -18.70 | -16.49 | -15.99 | -20.08 |
| Other financial income | 350.39 | 45.17 | 246.02 | 67.85 | 179.09 |
| Other financial expenses | - 137.26 | - 200.77 | - 129.99 | - 272.20 | - 128.35 |
| Reduction non-current investment assets | 200.00 | ||||
| Income from other inv. held as non-curr. assets | 37.50 | 37.50 | |||
| Net income from associates (fin.) | 553.85 | 773.00 | 1 038.53 | 1 260.80 | 1 055.62 |
| Pre-tax profit | 547.10 | 636.21 | 1 175.58 | 1 040.46 | 1 086.28 |
| Income taxes | 44.38 | 37.64 | -22.02 | 50.99 | -10.89 |
| Net earnings | 591.48 | 673.85 | 1 153.56 | 1 091.45 | 1 075.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 938.45 | 3 111.45 | 3 149.98 | 3 410.78 | 3 466.40 |
| Investments total | 2 938.45 | 3 111.45 | 3 149.98 | 3 907.10 | 3 947.57 |
| Non-current loans receivable | 765.00 | 765.00 | 765.00 | 3 016.76 | 3 016.76 |
| Long term receivables total | 765.00 | 765.00 | 765.00 | 3 016.76 | 3 016.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.33 | 163.24 | 216.84 | 225.13 | 325.45 |
| Current other receivables | 16.30 | 5.79 | 5.55 | 7.58 | 32.60 |
| Current deferred tax assets | 208.36 | 268.82 | 79.00 | 256.41 | 247.97 |
| Short term receivables total | 471.00 | 437.85 | 301.40 | 489.11 | 606.02 |
| Other current investments | 2 908.20 | 1 846.98 | 1 754.55 | 1 269.13 | 1 947.33 |
| Cash and bank deposits | 680.52 | 1 972.11 | 3 409.66 | 1 967.84 | 2 344.23 |
| Cash and cash equivalents | 3 588.72 | 3 819.09 | 5 164.21 | 3 236.97 | 4 291.56 |
| Balance sheet total (assets) | 7 763.16 | 8 133.38 | 9 380.59 | 10 649.94 | 11 861.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 813.45 | 2 986.45 | 3 024.98 | 3 285.78 | 3 341.40 |
| Retained earnings | 1 813.96 | 2 175.95 | 2 754.06 | 3 587.92 | 4 562.75 |
| Profit of the financial year | 591.48 | 673.85 | 1 153.56 | 1 091.45 | 1 075.39 |
| Shareholders equity total | 5 354.19 | 5 972.74 | 7 069.80 | 8 104.05 | 9 120.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.35 | 13.50 | |||
| Current owed to participating | 2 397.67 | 2 149.04 | 2 298.79 | 2 533.54 | 2 727.87 |
| Other non-interest bearing current liabilities | 11.30 | 11.60 | 12.00 | ||
| Current liabilities total | 2 408.97 | 2 160.64 | 2 310.79 | 2 545.89 | 2 741.37 |
| Balance sheet total (liabilities) | 7 763.16 | 8 133.38 | 9 380.59 | 10 649.94 | 11 861.91 |
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