MNR VRÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26896452
Kornblomstvej 81, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 335.00 | 49 624.00 | |||
| Costs of management | -7 663.00 | -9 357.00 | |||
| Costs of distribution | -32 485.00 | -34 746.00 | |||
| EBIT | 961.00 | 802.00 | 1 330.00 | 4 187.00 | 5 521.00 |
| Other financial income | 2 248.00 | 881.00 | |||
| Other financial expenses | -3 832.00 | -4 278.00 | |||
| Pre-tax profit | 2 603.00 | 2 124.00 | |||
| Income taxes | - 585.00 | - 481.00 | |||
| Net earnings | 2 018.00 | 1 643.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 443.00 | 57 822.00 | |||
| Buildings | 52 912.00 | 48 746.00 | |||
| Machinery and equipment | 8 868.00 | 11 812.00 | |||
| Other tangible assets | 46 307.00 | 54 290.00 | |||
| Tangible assets total | 167 530.00 | 172 670.00 | |||
| Investments total | 143 490.00 | 144 347.00 | 201 534.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 23 334.00 | 23 292.00 | |||
| Prepayments and accrued income | 436.00 | 307.00 | |||
| Current other receivables | 955.00 | 697.00 | |||
| Current deferred tax assets | 116.00 | 34.00 | |||
| Short term receivables total | 24 841.00 | 24 330.00 | |||
| Other current investments | 17 097.00 | 13 812.00 | |||
| Cash and bank deposits | 3 901.00 | 3 162.00 | |||
| Cash and cash equivalents | 20 998.00 | 16 974.00 | |||
| Balance sheet total (assets) | 143 490.00 | 144 347.00 | 201 534.00 | 213 394.00 | 213 999.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 234.00 | 234.00 |
| Shares repurchased | 500.00 | 500.00 |
| Retained earnings | 27 112.00 | 27 493.00 |
| Profit of the financial year | 2 018.00 | 1 643.00 |
| Minority interest (BS) | 54 351.00 | 55 088.00 |
| Shareholders equity total | 84 215.00 | 84 958.00 |
| Provisions | 11 641.00 | 12 123.00 |
| Non-current loans from credit institutions | 29 563.00 | 28 332.00 |
| Non-current leasing loans | 35 266.00 | 32 056.00 |
| Non-current deferred tax liabilities | 4 865.00 | 5 198.00 |
| Non-current liabilities total | 69 694.00 | 65 586.00 |
| Current loans from credit institutions | 34 434.00 | 36 098.00 |
| Current trade creditors | 4 638.00 | 8 830.00 |
| Other non-interest bearing current liabilities | 8 772.00 | 6 404.00 |
| Current liabilities total | 47 844.00 | 51 332.00 |
| Balance sheet total (liabilities) | 213 394.00 | 213 999.00 |
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