MKRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27620280
Griegsvej 225, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.19 | -9.81 | -3.92 | -4.13 |
| EBIT | -7.05 | -7.19 | -9.81 | -3.92 | -4.13 |
| Other financial income | 9.79 | 26.24 | 73.65 | ||
| Other financial expenses | -1.79 | -1.33 | -61.21 | -0.08 | -0.08 |
| Net income from associates (fin.) | 462.97 | 268.12 | 56.05 | 60.78 | |
| Pre-tax profit | 454.13 | 259.60 | -61.24 | 78.28 | 130.22 |
| Income taxes | 19.19 | -15.28 | |||
| Net earnings | 454.13 | 259.60 | -61.24 | 97.47 | 114.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119.40 | 56.05 | 116.83 | ||
| Investments total | 119.40 | 56.05 | 116.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 287.52 | 2.90 | 3.02 | 3.18 | |
| Current other receivables | 112.48 | ||||
| Current deferred tax assets | 19.19 | 3.92 | |||
| Short term receivables total | 112.48 | 287.52 | 2.90 | 22.21 | 7.09 |
| Other current investments | 341.74 | 367.85 | 440.91 | ||
| Cash and bank deposits | 407.56 | 495.49 | 151.22 | 147.27 | 25.78 |
| Cash and cash equivalents | 407.56 | 495.49 | 492.95 | 515.13 | 466.70 |
| Balance sheet total (assets) | 639.43 | 783.00 | 495.86 | 593.39 | 590.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | -60.73 | 279.00 | 425.60 | 246.56 | 283.03 |
| Profit of the financial year | 454.13 | 259.60 | -61.24 | 97.47 | 114.95 |
| Shareholders equity total | 629.00 | 778.00 | 489.36 | 586.83 | 583.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.43 | 5.00 | 6.50 | 6.56 | 6.64 |
| Current liabilities total | 10.43 | 5.00 | 6.50 | 6.56 | 6.64 |
| Balance sheet total (liabilities) | 639.43 | 783.00 | 495.86 | 593.39 | 590.62 |
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