MROALD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36020237
Højvangsvej 14, Randers By 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.50 | -3.25 | -5.10 | -15.48 |
| EBIT | -3.00 | -2.50 | -3.25 | -5.10 | -15.48 |
| Other financial income | 22.99 | 23.87 | 21.84 | 20.80 | 32.00 |
| Other financial expenses | -3.25 | -3.50 | -3.13 | -3.28 | -12.95 |
| Net income from associates (fin.) | 94.06 | 437.35 | 198.01 | -34.79 | - 472.09 |
| Pre-tax profit | 110.80 | 455.23 | 213.47 | -22.36 | - 468.51 |
| Income taxes | -1.65 | -3.94 | -3.59 | -2.84 | -1.50 |
| Net earnings | 109.15 | 451.29 | 209.88 | -25.20 | - 470.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.06 | 476.41 | 597.92 | 855.63 | 383.54 |
| Investments total | 39.06 | 476.41 | 597.92 | 855.63 | 383.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 224.13 | 1 022.24 | 1 120.08 | 466.86 | 432.89 |
| Current other receivables | 101.60 | 103.23 | 63.73 | 506.25 | 521.44 |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 1 325.73 | 1 125.47 | 1 183.81 | 973.11 | 954.78 |
| Cash and bank deposits | 32.71 | 143.83 | 10.21 | 7.21 | |
| Cash and cash equivalents | 32.71 | 143.83 | 10.21 | 7.21 | |
| Balance sheet total (assets) | 1 397.50 | 1 745.71 | 1 791.94 | 1 835.96 | 1 338.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 431.41 | 552.92 | 518.13 | 46.04 | |
| Retained earnings | 998.98 | 563.71 | 779.09 | 905.96 | 1 352.85 |
| Profit of the financial year | 109.15 | 451.29 | 209.88 | -25.20 | - 470.01 |
| Shareholders equity total | 1 268.72 | 1 609.41 | 1 706.29 | 1 566.69 | 978.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.02 | ||||
| Current trade creditors | 5.17 | 5.16 | 8.49 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.65 | 5.59 | 7.52 | 6.42 | 4.77 |
| Other non-interest bearing current liabilities | 121.96 | 125.56 | 69.64 | 260.34 | 290.15 |
| Current liabilities total | 128.78 | 136.30 | 85.65 | 269.27 | 359.44 |
| Balance sheet total (liabilities) | 1 397.50 | 1 745.71 | 1 791.94 | 1 835.96 | 1 338.32 |
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.