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 length1212121212
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 assets133.4466.67-77.960.2510.65
Pre-tax profit128.4461.67-81.96-5.546.05
Net earnings128.4461.67-81.96-5.546.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies211.29277.96200.00200.25210.90
Investments total211.29277.96200.00200.25210.90
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)211.29277.96200.00200.25210.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 669.91- 541.47- 479.80- 561.76- 567.29
Profit of the financial year128.4461.67-81.96-5.546.05
Shareholders equity total- 416.47- 354.80- 436.76- 442.29- 436.25
Non-current owed to group member619.53624.53628.53634.32638.92
Non-current liabilities total619.53624.53628.53634.32638.92
Current trade creditors8.138.138.138.138.13
Other non-interest bearing current liabilities0.100.100.100.100.10
Current liabilities total8.228.228.228.228.22
Balance sheet total (liabilities)211.29277.96200.00200.25210.90
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