MRV ApS — Credit Rating and Financial Key Figures
CVR number: 42916471
Tronkærlund 47, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.55 | -43.89 |
EBIT | -12.55 | -43.89 |
Other financial income | 765.57 | |
Other financial expenses | -12.42 | -9.04 |
Income from other inv. held as non-curr. assets | 9 947.91 | -0.00 |
Pre-tax profit | 9 922.95 | 712.64 |
Income taxes | - 151.71 | |
Net earnings | 9 922.95 | 560.93 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 12.59 | |
Investments total | 12.59 | |
Non-current loans receivable | 240.52 | 886.57 |
Long term receivables total | 240.52 | 886.57 |
Inventories total | ||
Current amounts owed by group member comp. | 985.72 | |
Short term receivables total | 985.72 | |
Other current investments | 9 165.46 | |
Cash and bank deposits | 10 147.66 | |
Cash and cash equivalents | 10 147.66 | 9 165.46 |
Balance sheet total (assets) | 10 388.18 | 11 050.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 |
Retained earnings | - 117.80 | 9 683.15 |
Profit of the financial year | 9 922.95 | 560.93 |
Shareholders equity total | 9 962.95 | 10 406.08 |
Non-current deferred tax liabilities | 151.68 | |
Non-current liabilities total | 151.68 | |
Current loans from credit institutions | 71.07 | |
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 420.23 | 416.51 |
Current liabilities total | 425.23 | 492.58 |
Balance sheet total (liabilities) | 10 388.18 | 11 050.33 |
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