M R A SMØRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29214751
Nybølle Gadekærsvej 5, Nybølle 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -8.30 | -8.03 | -6.25 | -6.88 |
| EBIT | -8.30 | -8.30 | -8.03 | -6.25 | -6.88 |
| Other financial income | 16.63 | 7.55 | |||
| Other financial expenses | -19.98 | -2.35 | -13.16 | -4.57 | -13.32 |
| Net income from associates (fin.) | 66.84 | 1 010.82 | 715.53 | 733.55 | 1 073.13 |
| Pre-tax profit | 38.56 | 1 000.17 | 694.33 | 739.35 | 1 060.48 |
| Income taxes | 7.86 | 4.33 | 0.22 | 0.16 | |
| Net earnings | 38.56 | 1 008.03 | 698.67 | 739.58 | 1 060.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 363.63 | 4 374.45 | 4 629.98 | 4 823.52 | 5 396.65 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 3 363.63 | 4 374.45 | 4 629.98 | 4 843.52 | 5 416.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.03 | 295.44 | |||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 20.00 | 424.75 | 142.16 | ||
| Short term receivables total | 20.00 | 424.75 | 276.03 | 457.60 | |
| Cash and bank deposits | 28.37 | 48.16 | 44.48 | 57.18 | 108.88 |
| Cash and cash equivalents | 28.37 | 48.16 | 44.48 | 57.18 | 108.88 |
| Balance sheet total (assets) | 3 412.00 | 4 847.36 | 4 674.46 | 5 176.73 | 5 983.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 161.00 | 460.00 |
| Other reserves | 2 796.69 | 3 307.51 | 3 883.03 | 4 156.58 | 4 719.71 |
| Retained earnings | -37.45 | - 566.91 | - 474.41 | - 170.29 | - 463.84 |
| Profit of the financial year | 38.56 | 1 008.03 | 698.67 | 739.58 | 1 060.64 |
| Shareholders equity total | 2 979.29 | 3 930.83 | 4 432.29 | 5 011.87 | 5 901.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | |||
| Current owed to group member | 32.83 | 509.73 | 119.10 | ||
| Short-term deferred tax liabilities | 391.18 | 103.39 | 148.70 | ||
| Other non-interest bearing current liabilities | 399.88 | 7.50 | 11.56 | 16.16 | 81.62 |
| Current liabilities total | 432.70 | 916.53 | 242.17 | 164.86 | 81.62 |
| Balance sheet total (liabilities) | 3 412.00 | 4 847.36 | 4 674.46 | 5 176.73 | 5 983.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.