MGRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43993887
Jørgensgaardvej 20, 6240 Løgumkloster
sognegade38@msn.com
tel: 20234124
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.75 | -4.33 |
| EBIT | -18.75 | -4.33 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.81 | -1.39 |
| Net income from associates (fin.) | -50.00 | 156.47 |
| Pre-tax profit | -69.56 | 150.76 |
| Income taxes | -38.99 | |
| Net earnings | -69.56 | 111.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.00 | |
| Tangible assets total | 0.00 | |
| Participating interests | 156.47 | |
| Investments total | 156.47 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.25 | 1.93 |
| Cash and cash equivalents | 1.25 | 1.93 |
| Balance sheet total (assets) | 1.25 | 158.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 156.47 | |
| Retained earnings | - 226.03 | |
| Profit of the financial year | -69.56 | 111.77 |
| Shareholders equity total | -29.56 | 82.21 |
| Non-current liabilities total | ||
| Current owed to participating | 30.81 | 37.20 |
| Short-term deferred tax liabilities | 38.99 | |
| Current liabilities total | 30.81 | 76.19 |
| Balance sheet total (liabilities) | 1.25 | 158.40 |
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