MRG-Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43605127
Viborggade 17, 2100 København Ø
morten@mrg-trading.dk
tel: 28697714
www.mrg-trading.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.20 | 22.81 |
| EBIT | 7.20 | 22.81 |
| Other financial income | 3.49 | -1.76 |
| Other financial expenses | -4.50 | -25.05 |
| Pre-tax profit | 6.20 | -4.00 |
| Income taxes | -3.15 | -5.13 |
| Net earnings | 3.05 | -9.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 671.63 | 409.62 |
| Inventories total | 671.63 | 409.62 |
| Current trade debtors | 1 305.55 | 1 032.70 |
| Short term receivables total | 1 305.55 | 1 032.70 |
| Cash and bank deposits | 300.10 | 278.47 |
| Cash and cash equivalents | 300.10 | 278.47 |
| Balance sheet total (assets) | 2 277.28 | 1 720.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.05 | |
| Profit of the financial year | 3.05 | -9.12 |
| Shareholders equity total | 43.05 | 33.93 |
| Non-current liabilities total | ||
| Current trade creditors | 1 165.06 | 808.89 |
| Short-term deferred tax liabilities | 3.15 | 5.13 |
| Other non-interest bearing current liabilities | 1 066.02 | 872.85 |
| Current liabilities total | 2 234.23 | 1 686.87 |
| Balance sheet total (liabilities) | 2 277.28 | 1 720.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.