MRAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39245345
Store Torv 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.88 | - 246.37 | - 142.81 | - 265.38 | -1 319.73 |
| EBIT | - 191.88 | - 246.37 | - 142.81 | - 265.38 | -1 319.73 |
| Other financial income | 9 472.50 | 10.07 | 39.13 | 73.29 | 103.22 |
| Other financial expenses | -4 200.47 | -3 428.46 | -2 809.49 | -2 561.53 | -2 573.12 |
| Net income from associates (fin.) | 15 452.50 | -5 966.81 | 15 533.32 | ||
| Pre-tax profit | 5 080.16 | 11 787.74 | -8 879.98 | 12 779.70 | -3 789.63 |
| Income taxes | 719.35 | 2 767.74 | 648.48 | 1 104.43 | 464.00 |
| Net earnings | 5 799.51 | 14 555.48 | -8 231.50 | 13 884.14 | -3 325.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333 977.50 | 333 977.50 | 333 937.50 | 333 937.50 | 333 977.50 |
| Participating interests | 28.00 | 28.00 | 374.24 | 20.00 | 20.00 |
| Investments total | 334 005.50 | 334 005.50 | 334 311.74 | 333 957.50 | 333 997.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 431.20 | 3 271.16 | 7 455.38 | 16 066.86 | 18 431.18 |
| Current owed by particip. interest comp. | 713.17 | 724.42 | 852.38 | 734.38 | 728.42 |
| Current other receivables | 100.15 | 494.05 | 312.64 | 397.73 | 403.19 |
| Current deferred tax assets | 632.12 | 3 990.38 | 5 331.42 | 4 238.27 | 2 427.20 |
| Short term receivables total | 1 876.64 | 8 480.00 | 13 951.82 | 21 437.23 | 21 989.99 |
| Cash and bank deposits | 1 108.87 | 612.43 | 254.54 | 17.38 | 34.47 |
| Cash and cash equivalents | 1 108.87 | 612.43 | 254.54 | 17.38 | 34.47 |
| Balance sheet total (assets) | 336 991.01 | 343 097.93 | 348 518.10 | 355 412.11 | 356 021.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 46 934.04 | 52 733.55 | 67 289.02 | 59 057.53 | 72 941.66 |
| Profit of the financial year | 5 799.51 | 14 555.48 | -8 231.50 | 13 884.14 | -3 325.63 |
| Shareholders equity total | 52 793.55 | 67 349.02 | 59 117.53 | 73 001.66 | 69 676.04 |
| Provisions | 209 269.71 | ||||
| Non-current other liabilities | 78 937.50 | 78 937.50 | |||
| Non-current deferred tax liabilities | 78 937.50 | 78 937.50 | 78 937.50 | ||
| Non-current liabilities total | 78 937.50 | 78 937.50 | 78 937.50 | 78 937.50 | 78 937.50 |
| Current loans from credit institutions | 197 051.19 | 126 419.65 | 58 862.25 | 45 842.85 | 6 293.05 |
| Current owed to participating | 60.00 | 60.00 | 60.00 | 60.60 | 60.60 |
| Current owed to group member | 8 143.77 | 66 645.88 | 143 629.53 | 148 538.51 | 196 042.54 |
| Short-term deferred tax liabilities | 2 083.56 | 6 717.94 | 8 339.18 | 4 314.31 | |
| Other non-interest bearing current liabilities | 5.00 | 1 602.31 | - 208 076.35 | 691.81 | 697.93 |
| Current liabilities total | 205 259.96 | 196 811.41 | 1 193.37 | 203 472.95 | 207 408.42 |
| Balance sheet total (liabilities) | 336 991.01 | 343 097.93 | 348 518.10 | 355 412.11 | 356 021.96 |
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