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 length | 12 | 12 | 12 | 12 |
| Net sales | 803.26 | 164.13 | ||
| External services | -5.64 | -5.69 | -9.88 | |
| Gross profit | -8.59 | -5.64 | 797.57 | 154.25 |
| EBIT | -8.59 | -5.64 | 797.57 | 154.25 |
| Other financial expenses | -0.03 | -0.12 | -0.07 | -0.21 |
| Net income from associates (fin.) | 97.13 | 555.54 | ||
| Pre-tax profit | 88.51 | 549.78 | 797.51 | 154.04 |
| Income taxes | 1.90 | 1.24 | -3.14 | |
| Net earnings | 90.41 | 551.02 | 794.37 | 154.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 117.13 | 672.66 | 1 475.92 | 1 460.05 |
| Investments total | 117.13 | 672.66 | 1 475.92 | 1 460.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 170.00 | |||
| Current deferred tax assets | 1.90 | 3.14 | ||
| Short term receivables total | 1.90 | 3.14 | 170.00 | |
| Cash and bank deposits | 16.39 | 10.63 | 4.88 | 4.79 |
| Cash and cash equivalents | 16.39 | 10.63 | 4.88 | 4.79 |
| Balance sheet total (assets) | 135.41 | 686.43 | 1 480.80 | 1 634.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 97.13 | 652.66 | 1 435.80 | 1 399.93 |
| Retained earnings | -97.13 | - 562.25 | - 794.37 | -25.13 |
| Profit of the financial year | 90.41 | 551.02 | 794.37 | 154.04 |
| Shareholders equity total | 130.41 | 681.43 | 1 475.80 | 1 629.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 135.41 | 686.43 | 1 480.80 | 1 634.84 |
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