MRS Dybendal ApS
CVR number: 38343491
Torvet 9, 5900 Rudkøbing
vetoverner@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 102.12 | 1 290.52 | 1 541.84 | 1 082.38 | 1 055.16 |
Employee benefit expenses | -1 023.26 | -1 192.55 | -1 162.52 | -1 045.35 | -1 046.27 |
Total depreciation | -45.45 | -70.00 | -59.12 | -33.49 | -36.91 |
EBIT | 33.40 | 27.97 | 320.21 | 3.54 | -28.03 |
Other financial expenses | -17.53 | -21.12 | -53.49 | - 348.49 | -59.14 |
Pre-tax profit | 15.88 | 6.86 | 266.71 | - 344.95 | -87.17 |
Income taxes | -5.16 | -3.59 | -60.09 | 67.45 | 9.49 |
Net earnings | 10.72 | 3.26 | 206.62 | - 277.49 | -77.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 50.97 | 44.17 | 37.38 | 30.58 | 23.79 |
Machinery and equipment | 52.74 | 39.87 | 26.99 | 19.67 | 15.67 |
Tangible assets total | 103.71 | 84.04 | 64.37 | 50.25 | 39.45 |
Participating interests | 20.00 | 20.00 | |||
Other receivables | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 |
Investments total | 37.13 | 37.13 | 37.13 | 57.13 | 57.13 |
Long term receivables total | |||||
Raw materials and consumables | 61.94 | 61.96 | 67.03 | 72.77 | 74.25 |
Inventories total | 61.94 | 61.96 | 67.03 | 72.77 | 74.25 |
Current trade debtors | 21.94 | 14.02 | 10.10 | 19.55 | 33.61 |
Current owed by particip. interest comp. | 55.00 | 55.00 | |||
Current other receivables | 14.89 | 3.57 | 9.75 | 15.94 | 45.42 |
Current deferred tax assets | 61.60 | 76.16 | |||
Short term receivables total | 36.82 | 17.59 | 19.85 | 152.09 | 210.19 |
Other current investments | 652.60 | 342.63 | 323.26 | ||
Cash and bank deposits | 367.91 | 618.28 | 410.03 | 131.47 | 222.20 |
Cash and cash equivalents | 367.91 | 618.28 | 1 062.63 | 474.09 | 545.46 |
Balance sheet total (assets) | 607.51 | 819.01 | 1 251.01 | 806.32 | 926.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Retained earnings | 11.31 | 22.03 | 25.30 | 231.92 | -45.57 |
Profit of the financial year | 10.72 | 3.26 | 206.62 | - 277.49 | -77.67 |
Shareholders equity total | 73.03 | 76.30 | 282.92 | 5.43 | -72.25 |
Provisions | 3.77 | 2.90 | 5.94 | ||
Non-current liabilities total | |||||
Current trade creditors | 49.45 | 33.54 | 66.09 | 74.17 | 43.40 |
Current owed to participating | 267.91 | 286.66 | 306.73 | 478.19 | 637.78 |
Short-term deferred tax liabilities | 6.51 | 9.85 | 61.41 | ||
Other non-interest bearing current liabilities | 206.83 | 409.76 | 527.92 | 248.53 | 317.55 |
Current liabilities total | 530.71 | 739.81 | 962.15 | 800.90 | 998.73 |
Balance sheet total (liabilities) | 607.51 | 819.01 | 1 251.01 | 806.32 | 926.48 |
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