MR SKOVSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 33049552
Vilstrup Næsvej 71, 6100 Haderslev
tel: 20286748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 944.95 | 7 626.56 | 12 136.06 | 19 349.00 | 24 781.42 |
| Employee benefit expenses | -4 993.39 | -4 291.26 | -6 665.83 | -9 683.00 | -13 661.02 |
| Other operating expenses | -82.00 | ||||
| Total depreciation | -1 795.28 | -1 923.39 | -2 307.68 | -3 306.00 | -4 675.08 |
| EBIT | - 843.72 | 1 411.91 | 3 162.55 | 6 279.00 | 6 445.33 |
| Other financial income | 0.20 | 22.11 | 118.00 | 18.23 | |
| Other financial expenses | - 639.87 | - 709.00 | -1 059.97 | -1 483.00 | -1 574.54 |
| Net income from associates (fin.) | 132.36 | ||||
| Pre-tax profit | -1 483.60 | 703.11 | 2 124.69 | 4 913.00 | 5 021.38 |
| Income taxes | 325.15 | - 146.53 | - 468.26 | -1 445.00 | -1 096.11 |
| Net earnings | -1 158.44 | 556.58 | 1 656.43 | 3 468.00 | 3 925.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 307.73 | 17 342.48 | 17 956.33 | 26 265.00 | 34 826.21 |
| Tangible assets total | 17 307.73 | 17 342.48 | 17 956.33 | 26 265.00 | 34 826.21 |
| Holdings in group member companies | 1 032.36 | ||||
| Investments total | 27.00 | 27.00 | 55.50 | 27.00 | 1 059.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 636.24 | 634.94 | 874.95 | 999.00 | 1 436.89 |
| Finished products/goods | 533.76 | 337.68 | 1 481.03 | 1 154.00 | 3 237.28 |
| Inventories total | 1 170.00 | 972.62 | 2 355.97 | 2 153.00 | 4 674.17 |
| Current trade debtors | 2 198.33 | 2 203.15 | 6 493.97 | 5 259.00 | 1 943.25 |
| Prepayments and accrued income | 139.09 | 212.90 | 169.39 | 215.00 | 472.80 |
| Current other receivables | 2 069.55 | 2 366.22 | 2 244.30 | 3 135.00 | 6 391.11 |
| Short term receivables total | 4 406.97 | 4 782.27 | 8 907.66 | 8 609.00 | 8 807.16 |
| Balance sheet total (assets) | 22 911.70 | 23 124.37 | 29 275.46 | 37 054.00 | 49 366.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 2 223.41 | 1 064.96 | 1 621.54 | 2 278.00 | 3 246.18 |
| Profit of the financial year | -1 158.44 | 556.58 | 1 656.43 | 3 468.00 | 3 925.26 |
| Shareholders equity total | 1 564.96 | 2 121.54 | 3 777.97 | 7 246.00 | 9 171.44 |
| Provisions | 427.64 | 574.18 | 1 042.43 | 2 172.00 | 2 811.16 |
| Non-current loans from credit institutions | 8 213.52 | 10 117.59 | 15 305.00 | 19 478.90 | |
| Non-current leasing loans | 9 642.37 | ||||
| Non-current other liabilities | 820.59 | 614.20 | 113.11 | -1.00 | |
| Non-current deferred tax liabilities | 117.00 | 120.93 | |||
| Non-current liabilities total | 10 462.95 | 8 827.72 | 10 230.70 | 15 421.00 | 19 599.83 |
| Current loans from credit institutions | 6 973.57 | 9 264.92 | 8 874.91 | 5 892.00 | 12 156.96 |
| Current trade creditors | 1 834.28 | 1 923.49 | 3 639.00 | 5 220.00 | 2 726.61 |
| Current owed to participating | 350.00 | ||||
| Current owed to group member | 1 715.56 | ||||
| Short-term deferred tax liabilities | 316.00 | 456.79 | |||
| Other non-interest bearing current liabilities | 1 648.30 | 412.53 | 1 710.44 | 786.00 | 378.55 |
| Current liabilities total | 10 456.14 | 11 600.94 | 14 224.35 | 12 214.00 | 17 784.46 |
| Balance sheet total (liabilities) | 22 911.70 | 23 124.37 | 29 275.46 | 37 053.00 | 49 366.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.