MRV ApS — Credit Rating and Financial Key Figures
CVR number: 42916471
Tronkærlund 47, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.55 | -43.89 | -76.69 |
| Employee benefit expenses | -40.79 | ||
| EBIT | -12.55 | -43.89 | - 117.49 |
| Other financial income | 765.57 | 575.94 | |
| Other financial expenses | -12.42 | -9.04 | -24.20 |
| Income from other inv. held as non-curr. assets | 9 947.91 | ||
| Net income from associates (fin.) | 0.00 | ||
| Pre-tax profit | 9 922.95 | 712.64 | 434.26 |
| Income taxes | - 151.71 | -96.69 | |
| Net earnings | 9 922.95 | 560.93 | 337.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12.59 | 12.59 | |
| Investments total | 12.59 | 12.59 | |
| Non-current loans receivable | 240.52 | 10 052.02 | 10 346.83 |
| Long term receivables total | 240.52 | 10 052.02 | 10 346.83 |
| Inventories total | |||
| Current amounts owed by group member comp. | 985.72 | 985.72 | |
| Current deferred tax assets | 3.32 | ||
| Short term receivables total | 985.72 | 989.04 | |
| Cash and bank deposits | 10 147.66 | 39.89 | |
| Cash and cash equivalents | 10 147.66 | 39.89 | |
| Balance sheet total (assets) | 10 388.18 | 11 050.33 | 11 388.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 9 683.15 | 10 109.08 |
| Profit of the financial year | 9 922.95 | 560.93 | 337.57 |
| Shareholders equity total | 9 962.95 | 10 406.08 | 10 621.64 |
| Non-current deferred tax liabilities | 151.68 | 96.69 | |
| Non-current liabilities total | 151.68 | 96.69 | |
| Current loans from credit institutions | 71.07 | 211.30 | |
| Current trade creditors | 5.00 | ||
| Current owed to participating | 420.23 | ||
| Other non-interest bearing current liabilities | 421.51 | 458.72 | |
| Current liabilities total | 425.23 | 492.58 | 670.02 |
| Balance sheet total (liabilities) | 10 388.18 | 11 050.33 | 11 388.35 |
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