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MRR PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 25902017
Heimdalsvej 5, Kauslunde 5500 Middelfart
16mr@live.dk
tel: 40831314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.13 | - 233.15 | 19.88 | 19.01 | - 259.81 |
| Employee benefit expenses | -2.78 | -0.26 | -46.12 | -0.29 | -21.89 |
| Total depreciation | -7.62 | -11.42 | |||
| EBIT | 241.73 | - 244.84 | -26.23 | 18.72 | - 281.71 |
| Other financial income | 15.26 | 17.07 | 18.22 | 9.74 | |
| Other financial expenses | -35.72 | -34.62 | -41.64 | -36.32 | -24.52 |
| Pre-tax profit | 206.01 | - 264.19 | -50.80 | 0.63 | - 296.50 |
| Income taxes | -45.54 | 57.90 | 11.09 | -0.14 | 74.71 |
| Net earnings | 160.47 | - 206.29 | -39.72 | 0.49 | - 221.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.42 | ||||
| Tangible assets total | 11.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 513.99 | 513.99 | 513.99 | 513.99 | |
| Finished products/goods | 325.20 | 325.20 | 325.20 | 325.20 | |
| Inventories total | 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 | 496.55 |
| Current other receivables | 48.03 | 18.65 | 42.54 | 8.51 | |
| Current deferred tax assets | 111.75 | 98.16 | 77.35 | 68.76 | 143.47 |
| Short term receivables total | 872.15 | 970.32 | 1 097.37 | 564.08 | 640.02 |
| Cash and bank deposits | 166.11 | 0.36 | 19.47 | 499.78 | |
| Cash and cash equivalents | 166.11 | 0.36 | 19.47 | 499.78 | |
| Balance sheet total (assets) | 1 888.86 | 1 809.86 | 1 956.02 | 1 403.26 | 1 139.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 407.89 | - 247.43 | - 453.72 | - 493.44 | - 492.95 |
| Profit of the financial year | 160.47 | - 206.29 | -39.72 | 0.49 | - 221.79 |
| Shareholders equity total | 252.57 | 46.28 | 6.56 | 7.05 | - 214.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 9.47 | 0.88 | 0.38 | 0.38 | 0.48 |
| Current owed to participating | 132.81 | 293.56 | 388.90 | 304.23 | 385.31 |
| Current owed to group member | 1 248.32 | 1 459.05 | 1 540.76 | 1 081.34 | 864.93 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 245.69 | 10.08 | 19.42 | 10.00 | 103.81 |
| Current liabilities total | 1 636.29 | 1 763.58 | 1 949.45 | 1 396.21 | 1 354.53 |
| Balance sheet total (liabilities) | 1 888.86 | 1 809.86 | 1 956.02 | 1 403.26 | 1 139.80 |
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