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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.00 | 134.00 | 11.00 | 68.00 | 119.21 |
| Employee benefit expenses | - 113.00 | ||||
| Total depreciation | -11.00 | -11.00 | -11.00 | -9.00 | |
| EBIT | 128.00 | 123.00 | 59.00 | 119.21 | |
| Other financial income | 202.00 | 2.00 | 137.00 | 1.00 | 96.08 |
| Other financial expenses | -2.00 | - 303.00 | - 271.00 | -65.00 | -0.20 |
| Reduction non-current investment assets | -3.00 | ||||
| Net income from associates (fin.) | -60.00 | -70.00 | |||
| Pre-tax profit | 328.00 | - 238.00 | - 204.00 | -8.00 | 215.08 |
| Income taxes | -72.00 | 39.00 | -43.00 | ||
| Net earnings | 256.00 | - 199.00 | - 247.00 | -8.00 | 215.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 55.00 | 44.00 | 36.00 | 36.20 |
| Tangible assets total | 66.00 | 55.00 | 44.00 | 36.00 | 36.20 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 61.00 | ||||
| Long term receivables total | 61.00 | ||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 158.49 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 30.00 | 1.00 | 6.30 | ||
| Current deferred tax assets | 6.00 | 46.00 | 0.09 | ||
| Short term receivables total | 37.00 | 46.00 | 43.00 | 164.87 | |
| Other current investments | 242.00 | 376.00 | 196.00 | 73.00 | 258.41 |
| Cash and bank deposits | 543.00 | 73.00 | 56.00 | 89.00 | 37.27 |
| Cash and cash equivalents | 785.00 | 449.00 | 252.00 | 162.00 | 295.68 |
| Balance sheet total (assets) | 928.00 | 611.00 | 296.00 | 241.00 | 496.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 171.00 | 171.00 | 171.00 | 171.00 | 170.67 |
| Shares repurchased | 111.00 | 113.00 | |||
| Retained earnings | 364.00 | 477.00 | 277.00 | 30.00 | 21.70 |
| Profit of the financial year | 256.00 | - 199.00 | - 247.00 | -8.00 | 215.08 |
| Shareholders equity total | 902.00 | 562.00 | 201.00 | 193.00 | 407.46 |
| Provisions | 10.00 | 60.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | 20.00 |
| Other non-interest bearing current liabilities | 6.00 | 19.00 | 15.00 | 27.00 | 69.29 |
| Current liabilities total | 26.00 | 39.00 | 35.00 | 48.00 | 89.29 |
| Balance sheet total (liabilities) | 928.00 | 611.00 | 296.00 | 241.00 | 496.75 |
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