MRE Business ApS — Credit Rating and Financial Key Figures
CVR number: 27513476
Stockholmsgade 43, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 157.58 | - 105.43 | - 173.16 | - 136.20 | - 181.41 |
| EBIT | -1 157.58 | - 105.43 | - 173.16 | - 136.20 | - 181.41 |
| Other financial income | 727.29 | 1 121.86 | 2 622.99 | 3 606.06 | |
| Other financial expenses | - 192.34 | - 282.24 | -4 545.16 | -27.98 | -25.06 |
| Net income from associates (fin.) | 2 266.58 | 8 939.90 | - 220.85 | 12.96 | |
| Pre-tax profit | 916.66 | 9 279.51 | -3 817.32 | 2 471.77 | 3 399.59 |
| Income taxes | 45.65 | - 190.81 | - 508.54 | ||
| Net earnings | 962.31 | 9 088.70 | -3 817.32 | 2 471.77 | 2 891.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 737.54 | 7 541.13 | 49.59 | ||
| Investments total | 49 737.54 | 7 541.13 | 49.59 | ||
| Non-current other receivables | 5 000.00 | 10 000.00 | |||
| Long term receivables total | 5 000.00 | 10 000.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 1 302.24 | 453.34 | 154.49 | 0.95 | |
| Short term receivables total | 1 302.24 | 453.34 | 154.49 | 0.95 | |
| Other current investments | 22 552.53 | 18 853.47 | 20 764.23 | 29 337.71 | |
| Cash and bank deposits | 7.74 | 18 635.62 | 18 746.90 | 14 371.52 | 1 745.80 |
| Cash and cash equivalents | 7.74 | 41 188.15 | 37 600.37 | 35 135.75 | 31 083.51 |
| Balance sheet total (assets) | 51 047.52 | 48 729.28 | 38 103.31 | 40 290.24 | 41 084.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 430.82 | |||
| Other reserves | 31 700.59 | 230.38 | 9.89 | ||
| Retained earnings | 7 015.49 | 37 454.07 | 40 763.27 | 34 955.84 | 33 996.80 |
| Profit of the financial year | 962.31 | 9 088.70 | -3 817.32 | 2 471.77 | 2 891.05 |
| Shareholders equity total | 39 803.39 | 46 898.16 | 37 080.84 | 39 552.62 | 40 443.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.15 | 42.82 | 43.72 | 46.89 | |
| Current owed to group member | 11 111.13 | 285.74 | |||
| Short-term deferred tax liabilities | 1 105.85 | ||||
| Other non-interest bearing current liabilities | 133.00 | 662.12 | 693.90 | 693.90 | 593.90 |
| Current liabilities total | 11 244.13 | 1 831.12 | 1 022.46 | 737.62 | 640.79 |
| Balance sheet total (liabilities) | 51 047.52 | 48 729.28 | 38 103.31 | 40 290.24 | 41 084.46 |
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