MRued ApS — Credit Rating and Financial Key Figures
CVR number: 39904497
Sankt Annæ Plads 10 C, 1250 København K
tel: 26807733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -31.20 | -6.70 | -7.52 | -9.45 |
| EBIT | -5.11 | -31.20 | -6.70 | -7.52 | -9.45 |
| Other financial income | 2.79 | 0.40 | |||
| Other financial expenses | -0.49 | -6.08 | - 115.00 | -60.19 | |
| Net income from associates (fin.) | 69.94 | 582.75 | 1 395.88 | ||
| Pre-tax profit | 64.83 | 551.06 | 1 383.10 | - 119.73 | -69.25 |
| Net earnings | 64.83 | 551.06 | 1 383.10 | - 119.73 | -69.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69.94 | 234.19 | |||
| Investments total | 69.94 | 234.19 | |||
| Non-current loans receivable | 5.34 | 5.34 | 605.34 | ||
| Long term receivables total | 5.34 | 5.34 | 605.34 | ||
| Inventories total | |||||
| Current other receivables | 1 200.00 | 600.00 | 100.00 | ||
| Short term receivables total | 1 200.00 | 600.00 | 100.00 | ||
| Other current investments | 498.11 | 782.70 | 927.47 | ||
| Cash and bank deposits | 332.76 | 191.35 | 329.76 | 15.76 | |
| Cash and cash equivalents | 332.76 | 689.47 | 1 112.47 | 943.22 | |
| Balance sheet total (assets) | 69.94 | 566.96 | 1 894.81 | 1 717.81 | 1 648.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 69.94 | 234.19 | |||
| Retained earnings | -69.94 | - 321.16 | 406.89 | 1 789.99 | 1 670.26 |
| Profit of the financial year | 64.83 | 551.06 | 1 383.10 | - 119.73 | -69.25 |
| Shareholders equity total | 64.83 | 560.59 | 1 887.19 | 1 710.26 | 1 641.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.36 | 1.36 | 1.37 | 1.30 | 1.30 |
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 5.11 | 6.37 | 7.62 | 7.55 | 7.55 |
| Balance sheet total (liabilities) | 69.94 | 566.96 | 1 894.81 | 1 717.81 | 1 648.56 |
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