MRA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32654843
Frydensbjergvej 39, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | ||||
| External services | -0.07 | -3.65 | -9.95 | -4.03 | |
| Gross profit | 249.93 | -3.65 | -9.95 | -4.03 | |
| EBIT | 249.93 | -3.65 | -9.95 | -4.03 | |
| Other financial expenses | -19.97 | -9.85 | -7.50 | -2.14 | -0.85 |
| Income from other inv. held as non-curr. assets | 675.00 | 96.88 | 581.25 | ||
| Pre-tax profit | 229.96 | 665.15 | 85.73 | 569.16 | -4.88 |
| Net earnings | 229.96 | 665.15 | 85.73 | 569.16 | -4.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 921.61 | 20.00 | |||
| Investments total | 2 921.61 | 20.00 | |||
| Non-current loans receivable | 2 963.56 | 2 963.56 | 2 963.56 | 2 963.56 | |
| Long term receivables total | 2 963.56 | 2 963.56 | 2 963.56 | 2 963.56 | |
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 300.00 | ||||
| Cash and bank deposits | 36.88 | ||||
| Cash and cash equivalents | 36.88 | ||||
| Balance sheet total (assets) | 2 921.61 | 2 963.56 | 2 963.56 | 3 000.44 | 3 283.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 377.90 | 494.85 | 1 160.00 | 1 131.34 | 1 700.49 |
| Profit of the financial year | 229.96 | 665.15 | 85.73 | 569.16 | -4.88 |
| Shareholders equity total | 843.45 | 1 398.00 | 1 370.74 | 1 825.49 | 1 820.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 945.90 | 390.62 | 417.88 | 289.80 | |
| Current owed to participating | 1.25 | 1 131.99 | 1 131.99 | 1 173.94 | 1 172.15 |
| Other non-interest bearing current liabilities | 1 131.00 | 42.95 | 42.95 | 1.00 | 1.00 |
| Current liabilities total | 2 078.16 | 1 565.56 | 1 592.83 | 1 174.94 | 1 462.95 |
| Balance sheet total (liabilities) | 2 921.61 | 2 963.56 | 2 963.56 | 3 000.44 | 3 283.56 |
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