MRS Consult ApS — Credit Rating and Financial Key Figures
CVR number: 29197369
Hovmarksstien 3, Sengeløse 2630 Taastrup
info@spiseliv.dk
tel: 33322970
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.01 | 1 532.52 | 1 150.61 | 1 321.68 | 1 654.63 |
| Employee benefit expenses | -1 677.48 | -1 912.72 | -1 691.30 | -1 338.95 | -1 530.26 |
| Total depreciation | -56.55 | - 138.31 | - 138.31 | - 146.64 | |
| EBIT | 414.53 | - 436.74 | - 679.00 | - 155.58 | -22.27 |
| Other financial income | 6.21 | 0.47 | |||
| Other financial expenses | -2.96 | -2.39 | -39.22 | -29.27 | -11.43 |
| Pre-tax profit | 411.57 | - 439.13 | - 712.00 | - 184.38 | -33.70 |
| Income taxes | - 125.81 | -17.39 | 93.02 | 74.98 | -18.10 |
| Net earnings | 285.76 | - 456.52 | - 618.99 | - 109.39 | -51.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278.65 | 221.25 | 163.85 | 148.12 | |
| Machinery and equipment | 150.00 | 214.70 | 275.44 | 194.53 | 113.62 |
| Tangible assets total | 150.00 | 493.35 | 496.69 | 358.38 | 261.74 |
| Other receivables | 53.12 | 55.08 | |||
| Investments total | 53.12 | 55.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 875.94 | 671.41 | 711.28 | 316.93 | 257.73 |
| Prepayments and accrued income | 162.29 | 2.39 | 5.00 | ||
| Current other receivables | 1.00 | 68.02 | 86.67 | ||
| Current deferred tax assets | 5.09 | 94.44 | 71.51 | ||
| Short term receivables total | 1 044.32 | 673.80 | 810.71 | 456.46 | 344.40 |
| Cash and bank deposits | 284.11 | 69.23 | 10.42 | 83.21 | 363.91 |
| Cash and cash equivalents | 284.11 | 69.23 | 10.42 | 83.21 | 363.91 |
| Balance sheet total (assets) | 1 531.55 | 1 291.47 | 1 317.83 | 898.05 | 970.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 505.32 | 791.08 | 334.55 | - 284.43 | - 393.82 |
| Profit of the financial year | 285.76 | - 456.52 | - 618.99 | - 109.39 | -51.81 |
| Shareholders equity total | 916.08 | 459.55 | - 159.43 | - 268.82 | - 320.63 |
| Provisions | 12.30 | 13.72 | 10.25 | 12.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.20 | 44.38 | 29.78 | 27.30 | 25.88 |
| Advances received | 102.92 | ||||
| Current trade creditors | 50.86 | 68.25 | 24.00 | 22.00 | 63.20 |
| Current owed to participating | 18.24 | ||||
| Current owed to group member | 325.61 | ||||
| Short-term deferred tax liabilities | 16.08 | ||||
| Other non-interest bearing current liabilities | 448.49 | 381.36 | 1 409.76 | 1 107.32 | 1 155.01 |
| Current liabilities total | 615.47 | 819.61 | 1 463.54 | 1 156.62 | 1 278.42 |
| Balance sheet total (liabilities) | 1 531.55 | 1 291.47 | 1 317.83 | 898.05 | 970.05 |
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