MRAIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41244267
Nøddebovej 1 A, Harrested 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -6.78 | -7.18 | -7.67 | -15.15 |
| EBIT | -7.09 | -6.78 | -7.18 | -7.67 | -15.15 |
| Other financial income | 6.78 | 10.05 | 59.31 | ||
| Other financial expenses | -2.24 | -19.65 | -13.38 | -20.78 | -13.95 |
| Net income from associates (fin.) | 1 036.05 | 372.21 | 1 553.05 | 950.19 | 351.84 |
| Pre-tax profit | 1 026.73 | 345.78 | 1 539.27 | 931.78 | 382.06 |
| Income taxes | 2.05 | 5.51 | 4.15 | -1.92 | -9.70 |
| Net earnings | 1 028.78 | 351.28 | 1 543.42 | 929.87 | 372.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 130.42 | 2 502.63 | 4 055.68 | 3 005.87 | 1 857.71 |
| Investments total | 3 130.42 | 2 502.63 | 4 055.68 | 3 005.87 | 1 857.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.60 | 928.14 | 1 285.40 | ||
| Current other receivables | 324.50 | 80.15 | 449.87 | 514.52 | |
| Current deferred tax assets | 283.38 | 140.29 | |||
| Short term receivables total | 324.50 | 449.75 | 449.87 | 1 726.04 | 1 425.70 |
| Cash and bank deposits | 1 000.06 | 548.09 | 1 200.18 | 1 301.25 | 2 301.89 |
| Cash and cash equivalents | 1 000.06 | 548.09 | 1 200.18 | 1 301.25 | 2 301.89 |
| Balance sheet total (assets) | 4 454.98 | 3 500.47 | 5 705.73 | 6 033.16 | 5 585.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 705.00 | 135.00 | ||
| Other reserves | 1 630.42 | 2 002.63 | 1 555.68 | 1 005.87 | 1 357.71 |
| Retained earnings | 300.95 | 957.52 | 1 755.75 | 3 143.99 | 3 587.01 |
| Profit of the financial year | 1 028.78 | 351.28 | 1 543.42 | 929.87 | 372.36 |
| Shareholders equity total | 3 123.14 | 3 361.43 | 4 904.85 | 5 834.72 | 5 502.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.04 | 65.84 | 0.13 | ||
| Current owed to group member | 1 009.39 | 449.53 | |||
| Short-term deferred tax liabilities | 284.94 | 185.37 | 16.00 | ||
| Other non-interest bearing current liabilities | 322.45 | 75.00 | 0.58 | 13.07 | 67.09 |
| Current liabilities total | 1 331.83 | 139.04 | 800.88 | 198.44 | 83.22 |
| Balance sheet total (liabilities) | 4 454.98 | 3 500.47 | 5 705.73 | 6 033.16 | 5 585.30 |
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