MRO Holding af 2017 ApS
CVR number: 38544225
Constantiavej 23, 2960 Rungsted Kyst
tel: 71203094
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 382.77 | 875.55 | - 553.87 | ||
| External services | -2.88 | -3.38 | -3.38 | ||
| Gross profit | -2.56 | -2.88 | 379.90 | 872.18 | - 557.25 |
| EBIT | -2.56 | -2.88 | 379.90 | 872.18 | - 557.25 |
| Other financial income | 24.79 | 47.67 | 54.78 | 90.31 | 72.08 |
| Other financial expenses | -60.92 | -46.80 | -38.52 | -20.18 | -1.00 |
| Net income from associates (fin.) | 500.00 | 365.00 | |||
| Pre-tax profit | 461.31 | 363.00 | 396.16 | 942.31 | - 486.17 |
| Net earnings | 461.31 | 363.00 | 396.16 | 942.31 | - 486.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 020.91 | 1 520.91 | 339.52 | 1 215.07 | 661.20 |
| Investments total | 2 020.91 | 1 520.91 | 339.52 | 1 215.07 | 661.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 593.81 | 2 270.12 | 1 757.21 | ||
| Current other receivables | 633.24 | 1 295.90 | |||
| Short term receivables total | 633.24 | 1 295.90 | 2 593.81 | 2 270.12 | 1 757.21 |
| Cash and bank deposits | 0.20 | 0.07 | 8.00 | 2.33 | 10.97 |
| Cash and cash equivalents | 0.20 | 0.07 | 8.00 | 2.33 | 10.97 |
| Balance sheet total (assets) | 2 654.35 | 2 816.89 | 2 941.33 | 3 487.52 | 2 429.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 40.00 | 40.00 | 153.69 | 1 029.24 | 461.20 |
| Retained earnings | 932.81 | 1 394.12 | 1 489.03 | 891.83 | 2 280.19 |
| Profit of the financial year | 461.31 | 363.00 | 396.16 | 942.31 | - 486.17 |
| Shareholders equity total | 1 434.12 | 1 797.12 | 2 193.27 | 3 021.19 | 2 417.22 |
| Non-current deferred tax liabilities | 842.66 | 748.73 | |||
| Non-current liabilities total | 842.66 | 748.73 | |||
| Current loans from credit institutions | 360.00 | 250.00 | 735.90 | 454.18 | |
| Current trade creditors | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Current owed to participating | 10.01 | 13.48 | 4.59 | 4.59 | 4.59 |
| Current liabilities total | 377.57 | 271.04 | 748.06 | 466.34 | 12.16 |
| Balance sheet total (liabilities) | 2 654.35 | 2 816.89 | 2 941.33 | 3 487.52 | 2 429.38 |
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