MRM Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41758813
Georgsmindevej 17, Georgsminde 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.00 | 480.00 | 480.00 | 960.00 | |
| External services | -1.25 | -3.07 | -2.00 | -2.06 | -1.88 |
| Gross profit | -1.25 | 796.93 | 478.00 | 477.94 | 958.12 |
| EBIT | -1.25 | 796.93 | 478.00 | 477.94 | 958.12 |
| Other financial income | 0.82 | 14.63 | 259.24 | 257.82 | |
| Other financial expenses | -34.92 | - 243.48 | -5.60 | ||
| Pre-tax profit | -1.25 | 762.84 | 249.15 | 737.18 | 1 210.33 |
| Income taxes | -53.16 | ||||
| Net earnings | -1.25 | 762.84 | 249.15 | 737.18 | 1 157.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 091.23 | 19 091.23 | 19 091.23 | 19 091.23 | 19 091.23 |
| Investments total | 19 091.23 | 19 091.23 | 19 091.23 | 19 091.23 | 19 091.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.83 | 4.59 | |||
| Short term receivables total | 1.83 | 4.59 | |||
| Other current investments | 451.61 | 407.09 | 1 081.67 | 1 794.28 | |
| Cash and bank deposits | 254.72 | 490.62 | 412.87 | 756.33 | |
| Cash and cash equivalents | 706.34 | 897.71 | 1 494.54 | 2 550.61 | |
| Balance sheet total (assets) | 19 091.23 | 19 797.57 | 19 990.77 | 20 590.36 | 21 641.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 150.00 | 200.00 |
| Retained earnings | 18 994.73 | 18 936.28 | 19 549.12 | 19 648.27 | 20 185.45 |
| Profit of the financial year | -1.25 | 762.84 | 249.15 | 737.18 | 1 157.17 |
| Shareholders equity total | 19 089.98 | 19 796.32 | 19 988.27 | 20 575.45 | 21 582.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | 1.25 | 1.25 |
| Current owed to participating | 13.67 | 13.35 | |||
| Short-term deferred tax liabilities | 44.63 | ||||
| Current liabilities total | 1.25 | 1.25 | 2.50 | 14.91 | 59.23 |
| Balance sheet total (liabilities) | 19 091.23 | 19 797.57 | 19 990.77 | 20 590.36 | 21 641.85 |
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