MR ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 32306047
Faksevej 9, 7400 Herning
mr@mranlaeg.dk
tel: 22155175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.16 | 478.97 | 504.91 | 546.15 | 459.40 |
| Employee benefit expenses | - 417.09 | - 414.99 | - 421.48 | - 458.38 | - 429.00 |
| Total depreciation | -23.53 | -23.53 | -23.63 | -17.69 | -16.67 |
| EBIT | 5.54 | 40.46 | 59.80 | 70.08 | 13.73 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -5.39 | -1.74 | -0.53 | -0.98 | -1.84 |
| Pre-tax profit | 0.15 | 39.96 | 59.26 | 69.10 | 11.89 |
| Income taxes | 0.52 | -8.52 | -13.36 | -15.86 | -4.10 |
| Net earnings | 0.67 | 31.44 | 45.90 | 53.23 | 7.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.83 | 7.88 | 3.94 | ||
| Tangible assets total | 11.83 | 7.88 | 3.94 | ||
| Investments total | |||||
| Non-current other receivables | 38.44 | 18.85 | 69.17 | ||
| Long term receivables total | 38.44 | 18.85 | 69.17 | ||
| Raw materials and consumables | 6.68 | 8.00 | 11.00 | 15.00 | 10.00 |
| Inventories total | 6.68 | 8.00 | 11.00 | 15.00 | 10.00 |
| Current trade debtors | 54.60 | 74.27 | 69.72 | 10.82 | 49.02 |
| Prepayments and accrued income | 58.67 | 98.75 | |||
| Current other receivables | 16.77 | 12.63 | 28.73 | 59.35 | 15.45 |
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 74.33 | 86.89 | 98.45 | 128.84 | 163.22 |
| Cash and bank deposits | 124.80 | 58.40 | 215.22 | 114.41 | |
| Cash and cash equivalents | 124.80 | 58.40 | 215.22 | 114.41 | |
| Balance sheet total (assets) | 131.27 | 246.44 | 240.96 | 359.06 | 287.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.81 | -47.14 | -15.70 | 30.20 | 83.44 |
| Profit of the financial year | 0.67 | 31.44 | 45.90 | 53.23 | 7.79 |
| Shareholders equity total | 2.86 | 34.30 | 80.20 | 133.44 | 141.22 |
| Provisions | 5.56 | 16.08 | 12.19 | 16.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.38 | ||||
| Current trade creditors | 33.92 | 27.76 | 43.46 | 96.08 | 18.69 |
| Short-term deferred tax liabilities | 2.84 | 19.76 | |||
| Other non-interest bearing current liabilities | 77.11 | 178.82 | 98.38 | 97.59 | 111.42 |
| Current liabilities total | 128.41 | 206.58 | 144.68 | 213.43 | 130.12 |
| Balance sheet total (liabilities) | 131.27 | 246.44 | 240.96 | 359.06 | 287.63 |
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