MRS Dybendal ApS
CVR number: 38343491
Torvet 9, 5900 Rudkøbing
vetoverner@hotmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.52 | 1 541.84 | 1 082.38 | 1 055.16 | 1 116.33 |
| Employee benefit expenses | -1 192.55 | -1 162.52 | -1 045.35 | -1 046.27 | - 991.68 |
| Total depreciation | -70.00 | -59.12 | -33.49 | -36.91 | -43.40 |
| EBIT | 27.97 | 320.21 | 3.54 | -28.03 | 81.25 |
| Other financial expenses | -21.12 | -53.49 | - 348.49 | -59.14 | 2.28 |
| Pre-tax profit | 6.86 | 266.71 | - 344.95 | -87.17 | 83.53 |
| Income taxes | -3.59 | -60.09 | 67.45 | 9.49 | -19.13 |
| Net earnings | 3.26 | 206.62 | - 277.49 | -77.67 | 64.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.17 | 37.38 | 30.58 | 23.79 | 16.99 |
| Machinery and equipment | 39.87 | 26.99 | 19.67 | 15.67 | 11.67 |
| Tangible assets total | 84.04 | 64.37 | 50.25 | 39.45 | 28.66 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Other receivables | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 |
| Investments total | 37.13 | 37.13 | 57.13 | 57.13 | 57.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.96 | 67.03 | 72.77 | 74.25 | 65.85 |
| Inventories total | 61.96 | 67.03 | 72.77 | 74.25 | 65.85 |
| Current trade debtors | 14.02 | 10.10 | 19.55 | 33.61 | 7.75 |
| Current owed by particip. interest comp. | 55.00 | 55.00 | 55.00 | ||
| Current other receivables | 3.57 | 9.75 | 15.94 | 45.42 | 7.73 |
| Current deferred tax assets | 61.60 | 76.16 | 57.02 | ||
| Short term receivables total | 17.59 | 19.85 | 152.09 | 210.19 | 127.49 |
| Other current investments | 652.60 | 342.63 | 323.26 | 338.32 | |
| Cash and bank deposits | 618.28 | 410.03 | 131.47 | 222.20 | 266.74 |
| Cash and cash equivalents | 618.28 | 1 062.63 | 474.09 | 545.46 | 605.06 |
| Balance sheet total (assets) | 819.01 | 1 251.01 | 806.32 | 926.48 | 884.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 22.03 | 25.30 | 231.92 | -45.57 | - 123.25 |
| Profit of the financial year | 3.26 | 206.62 | - 277.49 | -77.67 | 64.40 |
| Shareholders equity total | 76.30 | 282.92 | 5.43 | -72.25 | -7.85 |
| Provisions | 2.90 | 5.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.54 | 66.09 | 74.17 | 43.40 | 22.31 |
| Current owed to participating | 286.66 | 306.73 | 478.19 | 637.78 | 697.66 |
| Short-term deferred tax liabilities | 9.85 | 61.41 | |||
| Other non-interest bearing current liabilities | 409.76 | 527.92 | 248.53 | 317.55 | 172.06 |
| Current liabilities total | 739.81 | 962.15 | 800.90 | 998.73 | 892.03 |
| Balance sheet total (liabilities) | 819.01 | 1 251.01 | 806.32 | 926.48 | 884.19 |
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