MRM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34352801
Søgårdevejen 15, Tørring 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.72 | -70.31 | -96.31 | 3 125.42 | 1 401.22 |
| EBIT | - 107.72 | -70.31 | -96.31 | 3 125.42 | 1 401.22 |
| Other financial income | 24.78 | 2.45 | |||
| Other financial expenses | -4.22 | -4.85 | - 181.34 | - 206.33 | - 340.36 |
| Pre-tax profit | - 111.94 | -75.16 | - 277.64 | 2 943.87 | 1 063.31 |
| Income taxes | 24.63 | 16.53 | 61.08 | - 647.65 | - 233.93 |
| Net earnings | -87.31 | -58.62 | - 216.56 | 2 296.22 | 829.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 494.53 | 4 490.20 | 1 833.80 | 9 223.03 | |
| Tangible assets total | 4 494.53 | 4 490.20 | 1 833.80 | 9 223.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 3 203.60 | 4 612.68 | 10 979.24 | ||
| Inventories total | 3 203.60 | 4 612.68 | 10 979.24 | ||
| Current trade debtors | 30.53 | ||||
| Current other receivables | 396.75 | 25.16 | 84.27 | 100.00 | |
| Current deferred tax assets | 24.63 | 41.16 | 77.62 | ||
| Short term receivables total | 24.63 | 437.91 | 102.77 | 84.27 | 130.53 |
| Cash and bank deposits | 63.04 | 233.65 | 7.17 | 738.62 | 17.39 |
| Cash and cash equivalents | 63.04 | 233.65 | 7.17 | 738.62 | 17.39 |
| Balance sheet total (assets) | 4 582.19 | 5 161.77 | 5 147.35 | 14 658.59 | 11 127.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 602.50 | 515.19 | 456.57 | 240.01 | 2 536.23 |
| Profit of the financial year | -87.31 | -58.62 | - 216.56 | 2 296.22 | 829.38 |
| Shareholders equity total | 595.19 | 536.57 | 320.01 | 2 616.23 | 3 445.61 |
| Non-current other liabilities | 25.07 | ||||
| Non-current liabilities total | 25.07 | ||||
| Current trade creditors | 36.33 | 6.80 | 445.96 | 214.08 | |
| Current owed to group member | 3 918.40 | 4 618.40 | 4 820.54 | 9 183.99 | 6 557.49 |
| Short-term deferred tax liabilities | 586.57 | 881.58 | |||
| Other non-interest bearing current liabilities | 7.20 | 6.80 | 1 825.84 | 28.41 | |
| Current liabilities total | 3 961.93 | 4 625.20 | 4 827.34 | 12 042.37 | 7 681.56 |
| Balance sheet total (liabilities) | 4 582.19 | 5 161.77 | 5 147.35 | 14 658.59 | 11 127.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.