MRR PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 25902017
Heimdalsvej 5 A, Kauslunde 5500 Middelfart
16mr@live.dk
tel: 40831314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.92 | 252.13 | - 233.15 | 19.88 | 19.01 |
| Employee benefit expenses | -5.79 | -2.78 | -0.26 | -46.12 | -0.29 |
| Total depreciation | -9.78 | -7.62 | -11.42 | ||
| EBIT | - 180.48 | 241.73 | - 244.84 | -26.23 | 18.72 |
| Other financial income | 15.26 | 17.07 | 18.22 | ||
| Other financial expenses | -22.36 | -35.72 | -34.62 | -41.64 | -36.32 |
| Pre-tax profit | - 202.85 | 206.01 | - 264.19 | -50.80 | 0.63 |
| Income taxes | 44.37 | -45.54 | 57.90 | 11.09 | -0.14 |
| Net earnings | - 158.47 | 160.47 | - 206.29 | -39.72 | 0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.04 | 11.42 | |||
| Tangible assets total | 19.04 | 11.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 963.99 | 513.99 | 513.99 | 513.99 | 513.99 |
| Finished products/goods | 325.20 | 325.20 | 325.20 | 325.20 | 325.20 |
| Inventories total | 1 289.18 | 839.18 | 839.18 | 839.18 | 839.18 |
| Current trade debtors | 75.00 | 75.00 | |||
| Current amounts owed by group member comp. | 712.37 | 778.51 | 902.48 | 486.81 | |
| Current other receivables | 133.59 | 48.03 | 18.65 | 42.54 | 8.51 |
| Current deferred tax assets | 157.29 | 111.75 | 98.16 | 77.35 | 68.76 |
| Short term receivables total | 290.88 | 872.15 | 970.32 | 1 097.37 | 564.08 |
| Cash and bank deposits | 3.29 | 166.11 | 0.36 | 19.47 | -0.13 |
| Cash and cash equivalents | 3.29 | 166.11 | 0.36 | 19.47 | -0.13 |
| Balance sheet total (assets) | 1 602.39 | 1 888.86 | 1 809.86 | 1 956.02 | 1 403.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 249.42 | - 407.89 | - 247.43 | - 453.72 | - 493.44 |
| Profit of the financial year | - 158.47 | 160.47 | - 206.29 | -39.72 | 0.49 |
| Shareholders equity total | 92.11 | 252.57 | 46.28 | 6.56 | 7.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.77 | 9.47 | 0.88 | 0.38 | 0.38 |
| Current owed to participating | 23.18 | 132.81 | 293.56 | 388.90 | 304.23 |
| Current owed to group member | 1 452.36 | 1 248.32 | 1 459.05 | 1 540.76 | 1 081.34 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 12.97 | 245.69 | 10.08 | 19.42 | 10.00 |
| Current liabilities total | 1 510.28 | 1 636.29 | 1 763.58 | 1 949.45 | 1 396.08 |
| Balance sheet total (liabilities) | 1 602.39 | 1 888.86 | 1 809.86 | 1 956.02 | 1 403.13 |
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