Mrdrive ApS — Credit Rating and Financial Key Figures
CVR number: 40835083
Lundemosevej 23, Seden 5240 Odense NØ
kontakt@mrdrive.dk
tel: 50203038
www.mrdrive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 305.90 | 1 131.04 | 1 729.36 | 2 052.06 |
| Employee benefit expenses | - 273.70 | - 930.19 | -1 629.89 | -1 656.93 |
| Total depreciation | -4.92 | -77.91 | -66.39 | |
| EBIT | 32.20 | 195.93 | 21.55 | 328.74 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.52 | 1.75 | -5.38 | -5.10 |
| Pre-tax profit | 30.69 | 197.69 | 16.18 | 323.63 |
| Income taxes | -8.71 | -43.89 | -3.73 | -73.82 |
| Net earnings | 21.97 | 153.79 | 12.45 | 249.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 243.58 | 162.56 | 267.82 | |
| Tangible assets total | 243.58 | 162.56 | 267.82 | |
| Investments total | ||||
| Non-current loans receivable | 27.00 | 8.10 | 8.10 | 8.10 |
| Long term receivables total | 27.00 | 8.10 | 8.10 | 8.10 |
| Inventories total | ||||
| Current trade debtors | 122.09 | 400.96 | 278.24 | 261.97 |
| Prepayments and accrued income | 19.37 | |||
| Current other receivables | 16.50 | 59.20 | 72.30 | 72.30 |
| Current deferred tax assets | 2.51 | |||
| Short term receivables total | 157.97 | 460.16 | 353.05 | 334.26 |
| Cash and bank deposits | 60.21 | 97.25 | 344.31 | 613.83 |
| Cash and cash equivalents | 60.21 | 97.25 | 344.31 | 613.83 |
| Balance sheet total (assets) | 245.17 | 809.09 | 868.02 | 1 224.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.97 | 175.77 | 188.22 | |
| Profit of the financial year | 21.97 | 153.79 | 12.45 | 249.81 |
| Shareholders equity total | 61.97 | 215.77 | 228.22 | 478.03 |
| Provisions | 2.23 | 5.45 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 85.87 | 211.84 | 191.24 | 83.24 |
| Current trade creditors | 0.65 | 18.84 | 166.43 | 88.82 |
| Short-term deferred tax liabilities | 9.10 | 45.78 | 69.72 | |
| Other non-interest bearing current liabilities | 87.59 | 316.86 | 279.89 | 498.74 |
| Current liabilities total | 183.20 | 593.32 | 637.57 | 740.52 |
| Balance sheet total (liabilities) | 245.17 | 809.09 | 868.02 | 1 224.01 |
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