M.K. RAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28981244
Axel Jarls Vej 43, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -4.00 | -5.38 | -4.60 |
| EBIT | -5.00 | -5.00 | -4.00 | -5.38 | -4.60 |
| Other financial expenses | -0.41 | ||||
| Reduction non-current investment assets | 133.44 | 66.67 | -77.96 | 0.25 | 10.65 |
| Pre-tax profit | 128.44 | 61.67 | -81.96 | -5.54 | 6.05 |
| Net earnings | 128.44 | 61.67 | -81.96 | -5.54 | 6.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.29 | 277.96 | 200.00 | 200.25 | 210.90 |
| Investments total | 211.29 | 277.96 | 200.00 | 200.25 | 210.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 211.29 | 277.96 | 200.00 | 200.25 | 210.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 669.91 | - 541.47 | - 479.80 | - 561.76 | - 567.29 |
| Profit of the financial year | 128.44 | 61.67 | -81.96 | -5.54 | 6.05 |
| Shareholders equity total | - 416.47 | - 354.80 | - 436.76 | - 442.29 | - 436.25 |
| Non-current owed to group member | 619.53 | 624.53 | 628.53 | 634.32 | 638.92 |
| Non-current liabilities total | 619.53 | 624.53 | 628.53 | 634.32 | 638.92 |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Balance sheet total (liabilities) | 211.29 | 277.96 | 200.00 | 200.25 | 210.90 |
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