M&R Group ApS — Credit Rating and Financial Key Figures

CVR number: 37511277
Erhvervsparken 25, Salløv 4621 Gadstrup
okonomi@vendingautomater.dk
tel: 61620216
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.50-9.9910.43-13.78- 253.51
EBIT-6.50-9.9910.43-13.78- 253.51
Other financial income12.9242.8832.84216.74
Other financial expenses-0.56-3.27-3.55-20.08-17.38
Net income from associates (fin.)1 951.801 288.922 152.992 181.7219 842.16
Pre-tax profit1 944.741 288.592 202.752 180.6919 788.02
Income taxes-0.06-0.36-25.64-1.10-1.06
Net earnings1 944.681 288.222 177.112 179.5919 786.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 748.084 069.185 788.896 239.58
Participating interests2 659.16
Investments total2 659.162 748.084 069.185 788.896 239.58
Non-current loans receivable750.00
Long term receivables total750.00
Inventories total
Current amounts owed by group member comp.73.17890.921 853.13294.469 716.03
Current owed by particip. interest comp.300.51306.52312.65318.90
Current other receivables38.24
Current deferred tax assets563.80358.32113.77658.43938.22
Short term receivables total636.961 549.762 273.421 265.5411 011.39
Cash and bank deposits99.9696.701 226.713 428.1412 919.12
Cash and cash equivalents99.9696.701 226.713 428.1412 919.12
Balance sheet total (assets)3 396.084 394.547 569.3110 482.5830 920.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0060.0060.0060.00
Shares repurchased6 000.00
Other reserves629.522 581.321 923.233 602.935 141.76
Retained earnings90.7283.603 388.024 083.42-1 275.81
Profit of the financial year1 944.681 288.222 177.112 179.5919 786.95
Shareholders equity total2 714.924 003.147 548.379 925.9429 712.90
Non-current liabilities total
Current trade creditors10.0027.9810.0010.0010.00
Current owed to participating35.88
Current owed to group member34.7351.10431.91
Short-term deferred tax liabilities562.36328.6910.94495.54765.28
Other non-interest bearing current liabilities72.93
Current liabilities total681.16391.4020.94556.631 207.18
Balance sheet total (liabilities)3 396.084 394.547 569.3110 482.5830 920.08
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