MRT Holding Arden ApS — Credit Rating and Financial Key Figures

CVR number: 40701494
Rugmarken 14, 9510 Arden

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales803.26164.13
External services-5.64-5.69-9.88
Gross profit-8.59-5.64797.57154.25
EBIT-8.59-5.64797.57154.25
Other financial expenses-0.03-0.12-0.07-0.21
Net income from associates (fin.)97.13555.54
Pre-tax profit88.51549.78797.51154.04
Income taxes1.901.24-3.14
Net earnings90.41551.02794.37154.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests117.13672.661 475.921 460.05
Investments total117.13672.661 475.921 460.05
Long term receivables total
Inventories total
Current owed by particip. interest comp.170.00
Current deferred tax assets1.903.14
Short term receivables total1.903.14170.00
Cash and bank deposits16.3910.634.884.79
Cash and cash equivalents16.3910.634.884.79
Balance sheet total (assets)135.41686.431 480.801 634.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased61.00
Other reserves97.13652.661 435.801 399.93
Retained earnings-97.13- 562.25- 794.37-25.13
Profit of the financial year90.41551.02794.37154.04
Shareholders equity total130.41681.431 475.801 629.84
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current liabilities total5.005.005.005.00
Balance sheet total (liabilities)135.41686.431 480.801 634.84
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