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MRL ApS — Credit Rating and Financial Key Figures
CVR number: 21282006
Carl Nielsens Allé 2, 2100 København Ø
mrl.aps@outlook.dk
tel: 40892725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.00 | 11.00 | 68.00 | 120.00 | 51.92 |
| Total depreciation | -11.00 | -11.00 | -9.00 | ||
| EBIT | 123.00 | 59.00 | 120.00 | 51.92 | |
| Other financial income | 2.00 | 137.00 | 1.00 | 95.00 | 20.26 |
| Other financial expenses | - 303.00 | - 271.00 | -65.00 | - 299.90 | |
| Reduction non-current investment assets | -3.00 | ||||
| Net income from associates (fin.) | -60.00 | -70.00 | |||
| Pre-tax profit | - 238.00 | - 204.00 | -8.00 | 215.00 | - 227.71 |
| Income taxes | 39.00 | -43.00 | |||
| Net earnings | - 199.00 | - 247.00 | -8.00 | 215.00 | - 227.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 44.00 | 36.00 | 36.00 | 36.20 |
| Tangible assets total | 55.00 | 44.00 | 36.00 | 36.00 | 36.20 |
| Investments total | |||||
| Non-current other receivables | 61.00 | ||||
| Long term receivables total | 61.00 | ||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 158.00 | 131.06 | ||
| Current other receivables | 1.00 | 6.00 | |||
| Current deferred tax assets | 46.00 | 1.09 | |||
| Short term receivables total | 46.00 | 43.00 | 164.00 | 132.15 | |
| Other current investments | 376.00 | 196.00 | 73.00 | 259.00 | 393.60 |
| Cash and bank deposits | 73.00 | 56.00 | 89.00 | 39.00 | 66.25 |
| Cash and cash equivalents | 449.00 | 252.00 | 162.00 | 298.00 | 459.85 |
| Balance sheet total (assets) | 611.00 | 296.00 | 241.00 | 498.00 | 628.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.00 | 171.00 | 171.00 | 171.00 | 170.67 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 477.00 | 277.00 | 30.00 | 22.00 | 236.78 |
| Profit of the financial year | - 199.00 | - 247.00 | -8.00 | 215.00 | - 227.71 |
| Shareholders equity total | 562.00 | 201.00 | 193.00 | 408.00 | 179.75 |
| Provisions | 10.00 | 60.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 21.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 19.00 | 15.00 | 27.00 | 70.00 | 428.45 |
| Current liabilities total | 39.00 | 35.00 | 48.00 | 90.00 | 448.45 |
| Balance sheet total (liabilities) | 611.00 | 296.00 | 241.00 | 498.00 | 628.20 |
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