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MR Restaurants ApS — Credit Rating and Financial Key Figures
CVR number: 36975466
Storebæltsvej 3, 5800 Nyborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.08 | 224.27 | 397.23 | 395.13 | 427.12 |
| Other operating income | 0.64 | 1.40 | 2.76 | ||
| Purchases during the financial year | - 114.83 | - 109.11 | - 123.35 | ||
| External services | - 118.42 | - 121.07 | - 132.66 | ||
| Gross profit | 80.27 | 95.02 | 164.62 | 166.36 | 173.88 |
| Employee benefit expenses | - 118.52 | - 118.77 | - 127.06 | ||
| Total depreciation | -21.79 | -23.43 | -23.82 | ||
| EBIT | 13.65 | 9.57 | 24.31 | 24.16 | 23.00 |
| Other financial expenses | -5.71 | -4.26 | -2.24 | ||
| Pre-tax profit | 9.81 | 6.62 | 18.60 | 19.90 | 20.76 |
| Income taxes | -4.04 | -4.34 | -4.54 | ||
| Net earnings | 9.81 | 6.62 | 14.55 | 15.56 | 16.22 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 39.17 | 36.73 | 34.86 | ||
| Intangible assets total | 39.17 | 36.73 | 34.86 | ||
| Buildings | 70.99 | 68.78 | 82.14 | ||
| Machinery and equipment | 54.79 | 53.02 | 44.05 | ||
| Tangible assets total | 125.78 | 121.80 | 126.19 | ||
| Investments total | 95.85 | 100.32 | 1.10 | 1.10 | 1.30 |
| Non-current loans receivable | 0.11 | 0.11 | 0.11 | ||
| Long term receivables total | 0.11 | 0.11 | 0.11 | ||
| Finished products/goods | 3.38 | 3.93 | 4.46 | ||
| Inventories total | 3.38 | 3.93 | 4.46 | ||
| Current trade debtors | 0.41 | 0.05 | 0.05 | ||
| Prepayments and accrued income | 0.81 | 0.95 | 0.75 | ||
| Current other receivables | 4.88 | 2.27 | 2.90 | ||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 6.38 | 3.27 | 3.70 | ||
| Cash and bank deposits | 7.39 | 8.61 | 6.31 | ||
| Cash and cash equivalents | 7.39 | 8.61 | 6.31 | ||
| Balance sheet total (assets) | 95.85 | 100.32 | 183.32 | 175.56 | 176.93 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 30.41 | 34.51 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 4.50 | 4.50 | 4.50 | ||
| Retained earnings | -9.81 | -6.62 | 27.11 | 37.08 | 48.24 |
| Profit of the financial year | 9.81 | 6.62 | 14.55 | 15.56 | 16.22 |
| Shareholders equity total | 30.41 | 34.51 | 48.67 | 59.64 | 71.47 |
| Provisions | 14.72 | 17.35 | 19.22 | ||
| Non-current loans from credit institutions | 79.11 | 54.12 | 35.02 | ||
| Non-current liabilities total | 79.11 | 54.12 | 35.02 | ||
| Current loans from credit institutions | 0.06 | 0.00 | 0.00 | ||
| Current trade creditors | 21.30 | 22.18 | 24.83 | ||
| Current owed to participating | 0.20 | 0.20 | 0.20 | ||
| Current owed to group member | 3.65 | 6.04 | 7.17 | ||
| Short-term deferred tax liabilities | 0.49 | 2.70 | |||
| Other non-interest bearing current liabilities | 15.61 | 15.54 | 16.32 | ||
| Current liabilities total | 40.82 | 44.44 | 51.23 | ||
| Balance sheet total (liabilities) | 30.41 | 34.51 | 183.32 | 175.56 | 176.93 |
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