MMRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39147874
Islands Brygge 73, 2300 København S
martin@prr.dk
tel: 22190474
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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