MRD Immo ApS — Credit Rating and Financial Key Figures
CVR number: 41971339
Agerskellet 50, 8920 Randers NV
tel: 86429666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.47 | 88.73 | 64.48 | -48.75 |
| Total depreciation | -79.50 | -79.50 | -79.50 | |
| EBIT | 84.47 | 9.23 | -15.01 | - 128.25 |
| Other financial income | 360.71 | 978.22 | 2 129.28 | 2 902.19 |
| Other financial expenses | -54.42 | -2 187.02 | -2 089.72 | -2 338.08 |
| Pre-tax profit | 390.76 | -1 199.57 | 24.54 | 435.86 |
| Income taxes | -85.95 | 245.60 | 12.09 | -95.89 |
| Net earnings | 304.80 | - 953.97 | 36.63 | 339.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 294.98 | 4 215.49 | 4 135.99 | 4 056.49 |
| Tangible assets total | 4 294.98 | 4 215.49 | 4 135.99 | 4 056.49 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 45 097.03 | 43 938.63 | 44 375.16 | |
| Long term receivables total | 45 097.03 | 43 938.63 | 44 375.16 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 45 795.32 | 324.88 | ||
| Current other receivables | 372.92 | 433.27 | 1 186.87 | 1 709.39 |
| Current deferred tax assets | 245.60 | 257.69 | 161.80 | |
| Short term receivables total | 46 168.24 | 1 003.75 | 1 444.56 | 1 871.19 |
| Cash and bank deposits | 60.88 | 44.61 | 28.07 | |
| Cash and cash equivalents | 60.88 | 44.61 | 28.07 | |
| Balance sheet total (assets) | 50 524.10 | 50 316.27 | 49 563.79 | 50 330.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 304.80 | - 649.16 | - 612.53 | |
| Profit of the financial year | 304.80 | - 953.97 | 36.63 | 339.97 |
| Shareholders equity total | 10 304.80 | 9 350.84 | 9 387.47 | 9 727.44 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 2 382.72 | 2 040.84 | 1 807.08 | 1 567.54 |
| Non-current owed to group member | 37 663.08 | 38 603.72 | 38 120.32 | 38 749.77 |
| Non-current liabilities total | 40 045.80 | 40 644.56 | 39 927.40 | 40 317.31 |
| Current loans from credit institutions | 278.48 | 220.85 | 226.64 | |
| Current trade creditors | 12.41 | 10.00 | 10.60 | 25.72 |
| Current owed to group member | 19.10 | |||
| Short-term deferred tax liabilities | 85.95 | |||
| Other non-interest bearing current liabilities | 75.13 | 32.40 | 17.48 | 14.70 |
| Current liabilities total | 173.49 | 320.88 | 248.93 | 286.15 |
| Balance sheet total (liabilities) | 50 524.10 | 50 316.27 | 49 563.79 | 50 330.90 |
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