MRP HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25326342
Egholm Færgevej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -15.15 | -14.79 | -14.34 | -15.85 |
| EBIT | -15.06 | -15.15 | -14.79 | -14.34 | -15.85 |
| Other financial income | 46.80 | 70.80 | 35.01 | 58.66 | 75.81 |
| Other financial expenses | -9.50 | -0.15 | - 156.42 | -0.02 | |
| Pre-tax profit | 22.25 | 55.50 | - 136.20 | 44.29 | 59.96 |
| Income taxes | -4.91 | -12.19 | |||
| Net earnings | 17.34 | 43.31 | - 136.20 | 44.29 | 59.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 0.16 | 7.70 | 2.83 | 1.76 | |
| Short term receivables total | 0.16 | 0.16 | 7.70 | 2.83 | 1.76 |
| Other current investments | 1 066.44 | 1 074.13 | 842.52 | 846.22 | 858.72 |
| Cash and bank deposits | 26.07 | 13.14 | 44.13 | 32.05 | 11.46 |
| Cash and cash equivalents | 1 092.51 | 1 087.27 | 886.66 | 878.27 | 870.18 |
| Balance sheet total (assets) | 1 092.67 | 1 087.43 | 894.36 | 881.10 | 871.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 885.33 | 845.47 | 829.88 | 632.68 | 609.48 |
| Profit of the financial year | 17.34 | 43.31 | - 136.20 | 44.29 | 59.96 |
| Shareholders equity total | 1 084.17 | 1 070.98 | 877.58 | 862.98 | 861.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.95 | ||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 16.78 | 18.13 | 10.00 |
| Current liabilities total | 8.50 | 16.45 | 16.78 | 18.13 | 10.00 |
| Balance sheet total (liabilities) | 1 092.67 | 1 087.43 | 894.36 | 881.10 | 871.94 |
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