MRLC ApS — Credit Rating and Financial Key Figures
CVR number: 37322849
Alstrup Strandvej 5, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.68 | -6.21 | -6.41 | -8.89 |
| EBIT | -6.26 | -6.68 | -6.21 | -6.41 | -8.89 |
| Other financial income | 0.07 | 0.02 | 0.03 | 0.01 | 0.13 |
| Other financial expenses | -6.79 | -4.01 | -5.31 | -3.84 | -3.95 |
| Net income from associates (fin.) | - 364.08 | - 476.50 | - 667.49 | - 502.08 | 104.82 |
| Pre-tax profit | - 377.07 | - 487.18 | - 678.98 | - 512.32 | 92.09 |
| Income taxes | 2.87 | 2.35 | 2.54 | 2.25 | 2.80 |
| Net earnings | - 374.19 | - 484.82 | - 676.45 | - 510.07 | 94.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 723.58 | 4 247.07 | 3 579.58 | 3 077.50 | 3 182.31 |
| Investments total | 4 723.58 | 4 247.07 | 3 579.58 | 3 077.50 | 3 182.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.32 | 26.31 | 14.85 | 14.46 | 17.30 |
| Short term receivables total | 31.32 | 26.31 | 14.85 | 14.46 | 17.30 |
| Cash and bank deposits | 50.00 | 73.59 | 66.88 | 52.65 | 53.71 |
| Cash and cash equivalents | 50.00 | 73.59 | 66.88 | 52.65 | 53.71 |
| Balance sheet total (assets) | 4 804.89 | 4 346.98 | 3 661.31 | 3 144.61 | 3 253.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 508.58 | 4 032.07 | 3 479.58 | 2 977.50 | 3 082.31 |
| Retained earnings | 452.16 | 554.47 | 622.14 | 447.77 | - 167.11 |
| Profit of the financial year | - 374.19 | - 484.82 | - 676.45 | - 510.07 | 94.89 |
| Shareholders equity total | 4 636.54 | 4 151.72 | 3 475.27 | 2 965.20 | 3 060.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 119.46 | ||||
| Current owed to group member | 43.90 | 66.22 | 49.43 | 41.60 | 51.47 |
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 5.00 | 129.04 | 133.96 | 137.80 | 141.75 |
| Current liabilities total | 168.35 | 195.26 | 186.04 | 179.40 | 193.22 |
| Balance sheet total (liabilities) | 4 804.89 | 4 346.98 | 3 661.31 | 3 144.61 | 3 253.32 |
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