MRL HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26993571
Fredrikstadvej 10, 9200 Aalborg SV
tel: 98181946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395.40 | ||||
| External services | -8.63 | ||||
| Gross profit | 386.77 | -9.88 | -10.06 | -11.58 | -11.38 |
| EBIT | 386.77 | -9.88 | -10.06 | -11.58 | -11.38 |
| Other financial income | 29.01 | 107.32 | 118.42 | 337.48 | |
| Other financial expenses | -6.05 | -4.80 | - 119.59 | -7.46 | -7.41 |
| Net income from associates (fin.) | 220.43 | 313.16 | 637.43 | 420.38 | |
| Pre-tax profit | 409.73 | 313.07 | 183.50 | 736.81 | 739.07 |
| Income taxes | -47.92 | ||||
| Net earnings | 409.73 | 313.07 | 183.50 | 736.81 | 691.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.93 | 713.02 | 805.45 | 619.22 | 802.63 |
| Investments total | 850.93 | 713.02 | 805.45 | 619.22 | 802.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 328.94 | 784.04 | 668.50 | 1 529.12 | 2 066.37 |
| Cash and bank deposits | 133.09 | 15.06 | 226.28 | 52.00 | 57.58 |
| Cash and cash equivalents | 462.03 | 799.10 | 894.78 | 1 581.12 | 2 123.95 |
| Balance sheet total (assets) | 1 312.96 | 1 512.12 | 1 700.23 | 2 200.34 | 2 926.59 |
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 |
| Other reserves | 460.53 | 322.63 | 415.05 | 316.19 | 499.61 |
| Retained earnings | 18.34 | 508.78 | 670.52 | 891.88 | 1 377.78 |
| Profit of the financial year | 409.73 | 313.07 | 183.50 | 736.81 | 691.15 |
| Shareholders equity total | 1 070.11 | 1 326.67 | 1 452.97 | 2 130.88 | 2 761.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.50 | 8.88 | 9.88 | 10.00 |
| Current owed to participating | 234.73 | 176.95 | 238.38 | 59.58 | 107.64 |
| Short-term deferred tax liabilities | 47.92 | ||||
| Current liabilities total | 242.86 | 185.45 | 247.26 | 69.45 | 165.56 |
| Balance sheet total (liabilities) | 1 312.96 | 1 512.12 | 1 700.23 | 2 200.34 | 2 926.59 |
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