Udviklingsselskabet MRN ApS — Credit Rating and Financial Key Figures
CVR number: 37126365
Willy Brandts Vej 23, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.00 | -9.52 | -5.00 | -5.00 |
| EBIT | -2.50 | -4.00 | -9.52 | -5.00 | -5.00 |
| Other financial income | 3 151.02 | 175.04 | 428.84 | 348.09 | 986.34 |
| Other financial expenses | 0.04 | - 508.21 | -5 362.79 | - 172.80 | - 192.44 |
| Pre-tax profit | 3 148.57 | - 337.18 | -4 943.47 | 170.29 | 788.90 |
| Income taxes | - 105.67 | 73.30 | 1 087.57 | -37.46 | - 173.56 |
| Net earnings | 3 042.90 | - 263.87 | -3 855.89 | 132.83 | 615.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 357.19 | 6 995.67 | 4 150.06 | 4 440.97 | 5 408.52 |
| Long term receivables total | 7 357.19 | 6 995.67 | 4 150.06 | 4 440.97 | 5 408.52 |
| Inventories total | |||||
| Current deferred tax assets | 120.56 | 1 324.80 | 1 192.99 | 950.73 | |
| Short term receivables total | 120.56 | 1 324.80 | 1 192.99 | 950.73 | |
| Cash and bank deposits | 31.25 | 12.34 | 0.10 | 0.10 | |
| Cash and cash equivalents | 31.25 | 12.34 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 7 388.44 | 7 128.57 | 5 474.86 | 5 634.06 | 6 359.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.94 | 3 057.84 | 2 794.84 | -1 061.05 | - 928.22 |
| Profit of the financial year | 3 042.90 | - 263.87 | -3 855.89 | 132.83 | 615.35 |
| Shareholders equity total | 3 107.84 | 2 843.96 | -1 011.05 | - 878.22 | - 262.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 501.30 | 3 521.42 | 3 510.08 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to group member | 4 175.00 | 4 278.60 | 2 978.60 | 2 884.26 | 2 905.56 |
| Short-term deferred tax liabilities | 103.60 | ||||
| Other non-interest bearing current liabilities | 2.00 | 6.00 | 100.60 | 200.60 | |
| Current liabilities total | 4 280.60 | 4 284.60 | 6 485.91 | 6 512.28 | 6 622.23 |
| Balance sheet total (liabilities) | 7 388.44 | 7 128.57 | 5 474.86 | 5 634.06 | 6 359.36 |
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