MRA Holding, Thyborøn ApS — Credit Rating and Financial Key Figures
CVR number: 40364471
Drejøvej 71, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -27.33 | -29.15 | -30.60 | -32.52 |
| EBIT | -11.65 | -27.33 | -29.15 | -30.60 | -32.52 |
| Other financial income | 314.29 | 151.03 | 302.59 | 437.37 | |
| Other financial expenses | -44.31 | -7.33 | - 371.61 | - 175.62 | -25.93 |
| Reduction non-current investment assets | -14 469.85 | ||||
| Net income from associates (fin.) | 2 735.93 | 3 830.31 | 3 040.00 | 2 280.00 | |
| Pre-tax profit | 2 679.98 | 4 109.94 | 2 790.27 | -12 093.49 | 378.92 |
| Income taxes | 14.07 | -61.50 | 54.94 | -21.21 | -83.34 |
| Net earnings | 2 694.05 | 4 048.44 | 2 845.22 | -12 114.70 | 295.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54 355.79 | 54 355.79 | 54 355.79 | 39 885.94 | 46 520.38 |
| Investments total | 54 355.79 | 54 355.79 | 54 355.79 | 39 885.94 | 46 520.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 040.00 | ||||
| Current other receivables | 12.43 | 52.27 | |||
| Current deferred tax assets | 14.07 | 78.00 | 69.10 | ||
| Short term receivables total | 14.07 | 3 118.00 | 81.52 | 52.27 | |
| Other current investments | 1 944.57 | 2 220.93 | 1 982.12 | 2 996.35 | 7 175.82 |
| Cash and bank deposits | 616.20 | 1 442.67 | 868.37 | 4 545.78 | 733.35 |
| Cash and cash equivalents | 2 560.77 | 3 663.59 | 2 850.49 | 7 542.13 | 7 909.17 |
| Balance sheet total (assets) | 56 930.63 | 58 019.39 | 60 324.29 | 47 509.59 | 54 481.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 500.00 | 700.00 | 122.00 | |
| Retained earnings | 51 178.58 | 53 372.63 | 56 721.07 | 59 566.29 | 47 329.59 |
| Profit of the financial year | 2 694.05 | 4 048.44 | 2 845.22 | -12 114.70 | 295.58 |
| Shareholders equity total | 56 922.63 | 57 971.07 | 60 316.29 | 47 501.59 | 47 797.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 36.13 |
| Short-term deferred tax liabilities | 39.91 | 28.52 | |||
| Other non-interest bearing current liabilities | 0.41 | 6 620.01 | |||
| Current liabilities total | 8.00 | 48.31 | 8.00 | 8.00 | 6 684.65 |
| Balance sheet total (liabilities) | 56 930.63 | 58 019.39 | 60 324.29 | 47 509.59 | 54 481.83 |
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