MR TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 29510741
Navervej 28 C, 4000 Roskilde
mbk@mr-tagdaekning.dk
Mr-tagdækning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 515.47 | 4 474.87 | 5 891.53 | 8 288.62 | 9 995.94 |
| Employee benefit expenses | -2 491.13 | -3 569.93 | -5 178.90 | -6 544.71 | -7 179.86 |
| Total depreciation | -31.41 | -26.96 | -26.96 | -16.45 | -16.78 |
| EBIT | 992.93 | 877.97 | 685.67 | 1 727.46 | 2 799.30 |
| Other financial expenses | - 245.12 | - 163.89 | - 170.41 | - 205.88 | - 176.02 |
| Pre-tax profit | 747.81 | 714.08 | 515.26 | 1 521.59 | 2 623.27 |
| Income taxes | - 169.48 | - 160.19 | - 120.58 | - 356.68 | - 589.01 |
| Net earnings | 578.33 | 553.89 | 394.68 | 1 164.90 | 2 034.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.59 | 37.41 | 10.45 | 54.00 | 117.97 |
| Tangible assets total | 76.59 | 37.41 | 10.45 | 54.00 | 117.97 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Other receivables | 63.93 | ||||
| Investments total | 50.00 | 113.93 | 50.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Non-current other receivables | 65.85 | 67.83 | 69.86 | ||
| Long term receivables total | 50.00 | 50.00 | 115.85 | 167.83 | 169.86 |
| Raw materials and consumables | 70.00 | 100.00 | 108.00 | 130.00 | 287.10 |
| Inventories total | 70.00 | 100.00 | 108.00 | 130.00 | 287.10 |
| Current trade debtors | 1 100.14 | 2 066.51 | 1 200.66 | 3 601.24 | 3 374.50 |
| Prepayments and accrued income | 161.82 | 212.79 | 137.36 | ||
| Current other receivables | 488.30 | 582.47 | 881.57 | 1 242.57 | 2 403.51 |
| Short term receivables total | 1 588.44 | 2 648.98 | 2 244.04 | 5 056.60 | 5 915.36 |
| Cash and bank deposits | 475.76 | 853.26 | 889.10 | 363.97 | 1 131.58 |
| Cash and cash equivalents | 475.76 | 853.26 | 889.10 | 363.97 | 1 131.58 |
| Balance sheet total (assets) | 2 310.80 | 3 803.58 | 3 417.44 | 5 772.40 | 7 621.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 553.51 | 631.84 | 885.73 | 280.41 | 445.31 |
| Profit of the financial year | 578.33 | 553.89 | 394.68 | 1 164.90 | 2 034.26 |
| Shareholders equity total | 1 556.84 | 1 810.73 | 1 705.41 | 2 570.31 | 3 604.57 |
| Provisions | 4.58 | 109.94 | 52.88 | 319.96 | 732.06 |
| Non-current other liabilities | 10.86 | 76.56 | |||
| Non-current liabilities total | 10.86 | 76.56 | |||
| Advances received | 152.51 | 717.41 | |||
| Current trade creditors | 191.81 | 372.34 | 399.68 | 894.07 | 840.11 |
| Other non-interest bearing current liabilities | 546.70 | 1 434.02 | 1 259.48 | 1 426.00 | 1 727.72 |
| Accruals and deferred income | 409.55 | ||||
| Current liabilities total | 738.51 | 1 806.35 | 1 659.16 | 2 882.13 | 3 285.24 |
| Balance sheet total (liabilities) | 2 310.80 | 3 803.58 | 3 417.44 | 5 772.40 | 7 621.87 |
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