MR EDS ApS — Credit Rating and Financial Key Figures
CVR number: 38965123
Svalevej 10, 8700 Horsens
mads@depp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.41 | 241.17 | 144.58 | 175.17 | 192.68 |
| Employee benefit expenses | -16.60 | ||||
| Total depreciation | -28.07 | -28.07 | |||
| Reduction in value of non-current assets | -85.82 | 11.00 | |||
| EBIT | 94.41 | 155.34 | 138.97 | 147.10 | 164.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -35.39 | -87.49 | - 117.17 | - 190.40 | - 182.99 |
| Net income from associates (fin.) | -35.74 | ||||
| Pre-tax profit | 59.02 | 67.85 | 21.81 | -43.30 | -54.11 |
| Income taxes | -13.05 | -12.45 | 2.47 | 0.01 | -1.10 |
| Net earnings | 45.96 | 55.40 | 24.28 | -43.29 | -55.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 485.66 | 4 457.60 | |||
| Buildings | 4 386.92 | 4 450.00 | 4 528.50 | ||
| Tangible assets total | 4 386.92 | 4 450.00 | 4 528.50 | 4 485.66 | 4 457.60 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.23 | ||||
| Current other receivables | 8.07 | 4.15 | 2.03 | ||
| Current deferred tax assets | 4.47 | 6.53 | 5.43 | ||
| Short term receivables total | 34.77 | 10.69 | 7.46 | ||
| Cash and bank deposits | 14.77 | 38.21 | 10.87 | 5.40 | |
| Cash and cash equivalents | 14.77 | 38.21 | 10.87 | 5.40 | |
| Balance sheet total (assets) | 4 401.69 | 4 450.00 | 4 641.48 | 4 547.22 | 4 470.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 3.00 | 3.00 | |||
| Retained earnings | 9.07 | 55.04 | 113.44 | 122.94 | 79.65 |
| Profit of the financial year | 45.96 | 55.40 | 24.28 | -43.29 | -55.21 |
| Shareholders equity total | 118.04 | 173.44 | 197.71 | 139.65 | 84.44 |
| Non-current loans from credit institutions | 1 459.66 | 2 103.77 | 2 450.06 | 2 376.38 | 2 339.09 |
| Non-current owed to group member | 2 656.37 | 1 875.89 | 1 805.29 | 1 808.65 | 1 866.45 |
| Non-current other liabilities | 72.40 | 76.00 | 76.00 | ||
| Non-current liabilities total | 4 188.42 | 4 055.66 | 4 331.35 | 4 185.03 | 4 205.54 |
| Current loans from credit institutions | 76.00 | 132.42 | 88.00 | 113.70 | 83.98 |
| Advances received | 8.00 | 8.00 | |||
| Current trade creditors | 6.25 | 68.61 | 6.25 | 6.25 | 12.00 |
| Current owed to group member | 16.38 | ||||
| Short-term deferred tax liabilities | 12.98 | 11.88 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 10.17 | 78.22 | 76.00 |
| Accruals and deferred income | 8.00 | 8.50 | |||
| Current liabilities total | 95.24 | 220.91 | 112.42 | 222.54 | 180.49 |
| Balance sheet total (liabilities) | 4 401.69 | 4 450.00 | 4 641.48 | 4 547.22 | 4 470.46 |
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