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 length1212
Net sales
Gross profit7.2022.81
EBIT7.2022.81
Other financial income3.49-1.76
Other financial expenses-4.50-25.05
Pre-tax profit6.20-4.00
Income taxes-3.15-5.13
Net earnings3.05-9.12

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods671.63409.62
Inventories total671.63409.62
Current trade debtors1 305.551 032.70
Short term receivables total1 305.551 032.70
Cash and bank deposits300.10278.47
Cash and cash equivalents300.10278.47
Balance sheet total (assets)2 277.281 720.79

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings3.05
Profit of the financial year3.05-9.12
Shareholders equity total43.0533.93
Non-current liabilities total
Current trade creditors1 165.06808.89
Short-term deferred tax liabilities3.155.13
Other non-interest bearing current liabilities1 066.02872.85
Current liabilities total2 234.231 686.87
Balance sheet total (liabilities)2 277.281 720.79
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