MNR VRÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26896452
Kornblomstvej 81, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -21.00 | -24.00 |
| EBIT | -21.00 | -24.00 |
| Other financial income | 348.00 | 60.00 |
| Other financial expenses | -63.00 | - 118.00 |
| Net income from associates (fin.) | 200.00 | 200.00 |
| Pre-tax profit | 464.00 | 118.00 |
| Income taxes | -58.00 | 19.00 |
| Net earnings | 406.00 | 137.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 744.00 | 11 744.00 |
| Investments total | 11 744.00 | 11 744.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 29.00 | |
| Short term receivables total | 29.00 | |
| Other current investments | 2 297.00 | 2 186.00 |
| Cash and bank deposits | 522.00 | 296.00 |
| Cash and cash equivalents | 2 819.00 | 2 482.00 |
| Balance sheet total (assets) | 14 563.00 | 14 255.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 234.00 | 234.00 |
| Shares repurchased | 500.00 | 500.00 |
| Retained earnings | 13 290.00 | 13 196.00 |
| Profit of the financial year | 406.00 | 137.00 |
| Shareholders equity total | 14 430.00 | 14 067.00 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 15.00 |
| Current owed to group member | 82.00 | 173.00 |
| Short-term deferred tax liabilities | 38.00 | |
| Current liabilities total | 133.00 | 188.00 |
| Balance sheet total (liabilities) | 14 563.00 | 14 255.00 |
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