MMRA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39147874

Islands Brygge 73, 2300 København S

martin@prr.dk

tel: 22190474

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income			3.41	0.66	1.57
Other financial expenses	-1.03	-1.03	-3.09
Pre-tax profit	-1.03	-1.03	0.32	0.66	1.57
Income taxes	0.23	0.23	-0.07	-0.15	-0.34
Net earnings	-0.81	-0.81	0.25	0.52	1.22

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables			28.13	85.69	101.27
Current deferred tax assets	10.12	10.35	10.28	10.13	9.79
Short term receivables total	10.12	10.35	38.41	95.82	111.05
Cash and bank deposits	4.58	3.54
Cash and cash equivalents	4.58	3.54
Balance sheet total (assets)	14.70	13.89	38.41	95.82	111.05

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	51.00	51.00	51.00	51.00	51.00
Retained earnings	-35.49	-36.30	-37.11	-36.86	-36.34
Profit of the financial year	-0.81	-0.81	0.25	0.52	1.22
Shareholders equity total	14.70	13.89	14.14	14.66	15.88
Non-current liabilities total
Other non-interest bearing current liabilities			24.26	81.17	95.17
Current liabilities total			24.26	81.17	95.17
Balance sheet total (liabilities)	14.70	13.89	38.41	95.82	111.05

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