MRE ApS — Credit Rating and Financial Key Figures
CVR number: 43150782
Elbækvej 31, Biersted 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.93 | 156.17 | 152.94 |
| Total depreciation | -20.83 | -36.16 | -36.16 |
| EBIT | 55.09 | 120.01 | 116.78 |
| Other financial income | 0.03 | 0.19 | |
| Other financial expenses | -86.19 | - 143.75 | - 145.50 |
| Pre-tax profit | -31.10 | -23.71 | -28.52 |
| Income taxes | 6.82 | 5.17 | 6.24 |
| Net earnings | -24.28 | -18.54 | -22.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 090.68 | 3 054.51 | 3 018.35 |
| Tangible assets total | 3 090.68 | 3 054.51 | 3 018.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.48 | ||
| Current deferred tax assets | 6.82 | 12.54 | 20.49 |
| Short term receivables total | 6.82 | 13.02 | 20.49 |
| Cash and bank deposits | 66.14 | 81.00 | 53.17 |
| Cash and cash equivalents | 66.14 | 81.00 | 53.17 |
| Balance sheet total (assets) | 3 163.63 | 3 148.53 | 3 092.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.28 | 157.18 | |
| Profit of the financial year | -24.28 | -18.54 | -22.28 |
| Shareholders equity total | 15.72 | -2.82 | 174.90 |
| Non-current loans from credit institutions | 1 879.74 | 1 845.43 | 1 809.61 |
| Non-current liabilities total | 1 879.74 | 1 845.43 | 1 809.61 |
| Current loans from credit institutions | 32.86 | 34.31 | 35.82 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 048.09 | 1 079.97 | 868.13 |
| Short-term deferred tax liabilities | 0.55 | 1.71 | |
| Other non-interest bearing current liabilities | 179.22 | 183.10 | 193.85 |
| Current liabilities total | 1 268.17 | 1 305.92 | 1 107.51 |
| Balance sheet total (liabilities) | 3 163.63 | 3 148.53 | 3 092.02 |
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