MRM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34352801
Søgårdevejen 15, Tørring 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 309.73 | - 107.72 | -70.31 | -96.31 | 3 125.42 |
| EBIT | - 309.73 | - 107.72 | -70.31 | -96.31 | 3 125.42 |
| Other financial income | 24.78 | ||||
| Other financial expenses | -5.75 | -4.22 | -4.85 | - 181.34 | - 206.33 |
| Pre-tax profit | - 315.48 | - 111.94 | -75.16 | - 277.64 | 2 943.87 |
| Income taxes | 54.41 | 24.63 | 16.53 | 61.08 | - 647.65 |
| Net earnings | - 261.07 | -87.31 | -58.62 | - 216.56 | 2 296.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 391.97 | 4 494.53 | 4 490.20 | 1 833.80 | 9 223.03 |
| Tangible assets total | 4 391.97 | 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 | |||
| Inventories total | 3 203.60 | 4 612.68 | |||
| Current other receivables | 396.75 | 25.16 | 84.27 | ||
| Current deferred tax assets | 69.41 | 24.63 | 41.16 | 77.62 | |
| Short term receivables total | 69.41 | 24.63 | 437.91 | 102.77 | 84.27 |
| Cash and bank deposits | 22.45 | 63.04 | 233.65 | 7.17 | 738.62 |
| Cash and cash equivalents | 22.45 | 63.04 | 233.65 | 7.17 | 738.62 |
| Balance sheet total (assets) | 4 483.83 | 4 582.19 | 5 161.77 | 5 147.35 | 14 658.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 863.58 | 602.50 | 515.19 | 456.57 | 240.01 |
| Profit of the financial year | - 261.07 | -87.31 | -58.62 | - 216.56 | 2 296.22 |
| Shareholders equity total | 682.50 | 595.19 | 536.57 | 320.01 | 2 616.23 |
| Non-current other liabilities | 25.07 | 25.07 | |||
| Non-current liabilities total | 25.07 | 25.07 | |||
| Current trade creditors | 36.33 | 6.80 | 445.96 | ||
| Current owed to group member | 3 617.81 | 3 918.40 | 4 618.40 | 4 820.54 | 9 183.99 |
| Short-term deferred tax liabilities | 586.57 | ||||
| Other non-interest bearing current liabilities | 158.45 | 7.20 | 6.80 | 1 825.84 | |
| Current liabilities total | 3 776.25 | 3 961.93 | 4 625.20 | 4 827.34 | 12 042.37 |
| Balance sheet total (liabilities) | 4 483.83 | 4 582.19 | 5 161.77 | 5 147.35 | 14 658.59 |
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