MRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891641
Albert Dams Vej 23, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.38 | -7.90 | -7.75 |
| EBIT | -7.38 | -7.90 | -7.75 |
| Other financial expenses | -0.84 | -0.31 | -1.04 |
| Net income from associates (fin.) | -83.92 | -30.97 | 33.77 |
| Pre-tax profit | -92.13 | -39.18 | 24.99 |
| Net earnings | -92.13 | -39.18 | 24.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 503.76 | 472.79 | 506.56 |
| Investments total | 503.76 | 472.79 | 506.56 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 25.39 | 0.07 | |
| Cash and cash equivalents | 25.39 | 0.07 | |
| Balance sheet total (assets) | 529.14 | 472.86 | 506.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.00 | ||
| Other reserves | 403.76 | 372.79 | 406.56 |
| Retained earnings | 144.52 | 83.36 | 10.40 |
| Profit of the financial year | -92.13 | -39.18 | 24.99 |
| Shareholders equity total | 524.14 | 466.96 | 491.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8.65 | ||
| Current trade creditors | 5.00 | 5.40 | 5.40 |
| Current owed to participating | 0.50 | 0.53 | |
| Other non-interest bearing current liabilities | 0.04 | ||
| Current liabilities total | 5.00 | 5.90 | 14.61 |
| Balance sheet total (liabilities) | 529.14 | 472.86 | 506.56 |
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