M&R Group ApS — Credit Rating and Financial Key Figures
CVR number: 37511277
Erhvervsparken 25, Salløv 4621 Gadstrup
okonomi@vendingautomater.dk
tel: 61620216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -9.99 | 10.43 | -13.78 | - 253.51 |
| EBIT | -6.50 | -9.99 | 10.43 | -13.78 | - 253.51 |
| Other financial income | 12.92 | 42.88 | 32.84 | 216.74 | |
| Other financial expenses | -0.56 | -3.27 | -3.55 | -20.08 | -17.38 |
| Net income from associates (fin.) | 1 951.80 | 1 288.92 | 2 152.99 | 2 181.72 | 19 842.16 |
| Pre-tax profit | 1 944.74 | 1 288.59 | 2 202.75 | 2 180.69 | 19 788.02 |
| Income taxes | -0.06 | -0.36 | -25.64 | -1.10 | -1.06 |
| Net earnings | 1 944.68 | 1 288.22 | 2 177.11 | 2 179.59 | 19 786.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 748.08 | 4 069.18 | 5 788.89 | 6 239.58 | |
| Participating interests | 2 659.16 | ||||
| Investments total | 2 659.16 | 2 748.08 | 4 069.18 | 5 788.89 | 6 239.58 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.17 | 890.92 | 1 853.13 | 294.46 | 9 716.03 |
| Current owed by particip. interest comp. | 300.51 | 306.52 | 312.65 | 318.90 | |
| Current other receivables | 38.24 | ||||
| Current deferred tax assets | 563.80 | 358.32 | 113.77 | 658.43 | 938.22 |
| Short term receivables total | 636.96 | 1 549.76 | 2 273.42 | 1 265.54 | 11 011.39 |
| Cash and bank deposits | 99.96 | 96.70 | 1 226.71 | 3 428.14 | 12 919.12 |
| Cash and cash equivalents | 99.96 | 96.70 | 1 226.71 | 3 428.14 | 12 919.12 |
| Balance sheet total (assets) | 3 396.08 | 4 394.54 | 7 569.31 | 10 482.58 | 30 920.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 629.52 | 2 581.32 | 1 923.23 | 3 602.93 | 5 141.76 |
| Retained earnings | 90.72 | 83.60 | 3 388.02 | 4 083.42 | -1 275.81 |
| Profit of the financial year | 1 944.68 | 1 288.22 | 2 177.11 | 2 179.59 | 19 786.95 |
| Shareholders equity total | 2 714.92 | 4 003.14 | 7 548.37 | 9 925.94 | 29 712.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 27.98 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 35.88 | ||||
| Current owed to group member | 34.73 | 51.10 | 431.91 | ||
| Short-term deferred tax liabilities | 562.36 | 328.69 | 10.94 | 495.54 | 765.28 |
| Other non-interest bearing current liabilities | 72.93 | ||||
| Current liabilities total | 681.16 | 391.40 | 20.94 | 556.63 | 1 207.18 |
| Balance sheet total (liabilities) | 3 396.08 | 4 394.54 | 7 569.31 | 10 482.58 | 30 920.08 |
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