MRV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45147495
Solsbækvej 241, 9300 Sæby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 636 853.00 |
| Other operating income | 3 484.00 |
| Costs of manufacturing | - 358 731.00 |
| External services | -56 755.00 |
| Gross profit | 224 851.00 |
| Employee benefit expenses | - 171 110.00 |
| Total depreciation | -6 096.00 |
| EBIT | 47 645.00 |
| Other financial income | 562.00 |
| Other financial expenses | -7 399.00 |
| Pre-tax profit | 40 808.00 |
| Income taxes | -10 696.00 |
| Net earnings | 30 112.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 262.00 |
| Goodwill | 1 167.00 |
| Intangible assets total | 1 429.00 |
| Land and waters | 38 516.00 |
| Buildings | 19 838.00 |
| Machinery and equipment | 1 963.00 |
| Tangible assets total | 60 317.00 |
| Investments total | 179.00 |
| Long term receivables total | |
| Raw materials and consumables | 58 796.00 |
| Advance payments | 2 048.00 |
| Inventories total | 60 844.00 |
| Current trade debtors | 85 865.00 |
| Prepayments and accrued income | 4 767.00 |
| Current other receivables | 118 161.00 |
| Current deferred tax assets | 143.00 |
| Short term receivables total | 208 936.00 |
| Cash and bank deposits | 5 763.00 |
| Cash and cash equivalents | 5 763.00 |
| Balance sheet total (assets) | 337 468.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | - 186.00 |
| Retained earnings | 12 320.00 |
| Profit of the financial year | 30 112.00 |
| Minority interest (BS) | 63 516.00 |
| Shareholders equity total | 105 802.00 |
| Provisions | 6 030.00 |
| Non-current loans from credit institutions | 25 271.00 |
| Non-current leasing loans | 4 533.00 |
| Non-current other liabilities | 11 432.00 |
| Non-current liabilities total | 41 236.00 |
| Current loans from credit institutions | 24 315.00 |
| Advances received | 11 913.00 |
| Current trade creditors | 47 430.00 |
| Short-term deferred tax liabilities | 11 991.00 |
| Other non-interest bearing current liabilities | 66 239.00 |
| Accruals and deferred income | 22 512.00 |
| Current liabilities total | 184 400.00 |
| Balance sheet total (liabilities) | 337 468.00 |
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