Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MRA Holding, Thyborøn ApS — Credit Rating and Financial Key Figures
CVR number: 40364471
Drejøvej 71, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.33 | -29.15 | -30.60 | -32.52 | -38.67 |
| EBIT | -27.33 | -29.15 | -30.60 | -32.52 | -38.67 |
| Other financial income | 314.29 | 151.03 | 302.59 | 437.37 | 322.03 |
| Other financial expenses | -7.33 | - 371.61 | - 175.62 | -25.93 | - 136.25 |
| Reduction non-current investment assets | -14 469.85 | - 600.89 | |||
| Net income from associates (fin.) | 3 830.31 | 3 040.00 | 2 280.00 | 8 000.70 | |
| Pre-tax profit | 4 109.94 | 2 790.27 | -12 093.49 | 378.92 | 7 546.91 |
| Income taxes | -61.50 | 54.94 | -21.21 | -83.34 | -32.38 |
| Net earnings | 4 048.44 | 2 845.22 | -12 114.70 | 295.58 | 7 514.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54 355.79 | 54 355.79 | 39 885.94 | 46 520.38 | 45 919.49 |
| Investments total | 54 355.79 | 54 355.79 | 39 885.94 | 46 520.38 | 45 919.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 040.00 | ||||
| Current other receivables | 12.43 | 52.27 | 44.55 | ||
| Current deferred tax assets | 78.00 | 69.10 | |||
| Short term receivables total | 3 118.00 | 81.52 | 52.27 | 44.55 | |
| Other current investments | 2 220.93 | 1 982.12 | 2 996.35 | 7 175.82 | 4 965.91 |
| Cash and bank deposits | 1 442.67 | 868.37 | 4 545.78 | 733.35 | 4 276.35 |
| Cash and cash equivalents | 3 663.59 | 2 850.49 | 7 542.13 | 7 909.17 | 9 242.27 |
| Balance sheet total (assets) | 58 019.39 | 60 324.29 | 47 509.59 | 54 481.83 | 55 206.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 700.00 | 122.00 | 67.50 | |
| Retained earnings | 53 372.63 | 56 721.07 | 59 566.29 | 47 329.59 | 47 557.68 |
| Profit of the financial year | 4 048.44 | 2 845.22 | -12 114.70 | 295.58 | 7 514.53 |
| Shareholders equity total | 57 971.07 | 60 316.29 | 47 501.59 | 47 797.18 | 55 189.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 36.12 | 8.00 |
| Short-term deferred tax liabilities | 39.91 | 28.52 | 8.60 | ||
| Other non-interest bearing current liabilities | 0.41 | 6 620.01 | |||
| Current liabilities total | 48.31 | 8.00 | 8.00 | 6 684.65 | 16.60 |
| Balance sheet total (liabilities) | 58 019.39 | 60 324.29 | 47 509.59 | 54 481.83 | 55 206.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.