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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 131.041 729.362 168.023 675.895 136.10
Employee benefit expenses- 930.19-1 629.89-1 753.37-3 247.97-4 031.01
Other operating expenses-30.86-48.18-80.55
Total depreciation-4.92-77.91-66.39- 143.51- 296.82
EBIT195.9321.55317.41236.23727.72
Other financial income0.0111.330.901.20
Other financial expenses1.75-5.38-5.10-28.02-26.98
Pre-tax profit197.6916.18323.63209.11701.94
Income taxes-43.89-3.73-73.82-53.62- 164.55
Net earnings153.7912.45249.81155.49537.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment243.58162.56267.82905.02882.15
Tangible assets total243.58162.56267.82905.02882.15
Investments total80.4062.50110.65
Non-current loans receivable8.108.10
Long term receivables total8.108.10
Inventories total
Current trade debtors400.96278.24261.97433.22746.19
Current other receivables59.2072.3045.60108.12
Current deferred tax assets2.51
Short term receivables total460.16353.05307.57433.22854.31
Cash and bank deposits97.25344.31609.83190.01156.48
Cash and cash equivalents97.25344.31609.83190.01156.48
Balance sheet total (assets)809.09868.021 265.621 590.752 003.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased244.00
Retained earnings21.97175.77188.22194.04349.53
Profit of the financial year153.7912.45249.81155.49537.39
Shareholders equity total215.77228.22478.03633.53926.92
Provisions2.235.4530.199.84
Non-current liabilities total
Current loans from credit institutions211.84191.24269.33454.24
Current trade creditors18.84166.43130.42147.01115.16
Current owed to participating83.2470.0812.00
Short-term deferred tax liabilities45.7869.722.89164.89
Other non-interest bearing current liabilities316.86279.89498.75437.71320.54
Current liabilities total593.32637.57782.13927.031 066.83
Balance sheet total (liabilities)809.09868.021 265.621 590.752 003.59
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