MRL MARKLAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31602920
Amerika Plads 37, 2100 København Ø
fdk@plesner.com
tel: 33121133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 357.53 | - 967.94 | |||
| Gross profit | - 357.53 | - 967.94 | - 543.48 | - 221.24 | -1 274.60 |
| EBIT | - 357.53 | - 967.94 | - 543.48 | - 221.24 | -1 274.60 |
| Other financial income | 2 818.78 | 10 359.91 | 5 109.31 | 13 084.29 | 15 544.78 |
| Other financial expenses | - 403.10 | -16.11 | -14 171.05 | -3 300.10 | -3 280.74 |
| Net income from associates (fin.) | 173.92 | 59.06 | -3 438.58 | ||
| Pre-tax profit | 2 232.07 | 9 434.92 | -13 043.80 | 9 562.96 | 10 989.44 |
| Income taxes | - 444.24 | -2 064.74 | 2 082.81 | -2 148.67 | -2 422.53 |
| Net earnings | 1 787.84 | 7 370.18 | -10 960.98 | 7 414.28 | 8 566.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 370.00 | ||||
| Tangible assets total | 370.00 | ||||
| Holdings in group member companies | 17 909.33 | 19 369.66 | |||
| Investments total | 17 909.33 | 19 369.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.04 | 394.21 | |||
| Prepayments and accrued income | 3.98 | ||||
| Current other receivables | 25.86 | 7.67 | |||
| Current deferred tax assets | 2 366.87 | 464.67 | |||
| Short term receivables total | 455.90 | 398.19 | 2 374.54 | 464.67 | |
| Other current investments | 42 733.74 | 50 742.51 | 52 384.25 | 65 077.20 | 73 285.44 |
| Cash and bank deposits | 1 055.92 | 1 849.43 | 4 307.68 | 1 331.45 | 3 748.61 |
| Cash and cash equivalents | 43 789.65 | 52 591.94 | 56 691.93 | 66 408.65 | 77 034.05 |
| Balance sheet total (assets) | 62 154.88 | 72 359.78 | 59 436.47 | 66 873.32 | 77 034.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 59 342.82 | 62 474.72 | 69 786.00 | 58 764.02 | 66 178.31 |
| Profit of the financial year | 1 787.84 | 7 370.18 | -10 960.98 | 7 414.28 | 8 566.92 |
| Shareholders equity total | 61 743.65 | 70 402.10 | 59 383.92 | 66 739.31 | 75 245.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 394.73 | 1 940.68 | 1 727.20 | ||
| Other non-interest bearing current liabilities | 16.50 | 17.00 | 52.55 | 134.01 | 61.63 |
| Current liabilities total | 411.23 | 1 957.68 | 52.55 | 134.01 | 1 788.83 |
| Balance sheet total (liabilities) | 62 154.88 | 72 359.78 | 59 436.47 | 66 873.32 | 77 034.05 |
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