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 |
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