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MR EDS ApS — Credit Rating and Financial Key Figures

CVR number: 38965123
Svalevej 10, 8700 Horsens
mads@depp.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit241.17144.58175.17192.68203.58
Employee benefit expenses-16.60
Total depreciation-28.07-28.07-28.07
Reduction in value of non-current assets-85.8211.00
EBIT155.34138.97147.10164.61175.52
Other financial income0.01
Other financial expenses-87.49- 117.17- 190.40- 182.99- 158.40
Net income from associates (fin.)-35.74
Pre-tax profit67.8521.81-43.30-54.1117.11
Income taxes-12.452.470.01-1.10-10.32
Net earnings55.4024.28-43.29-55.216.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 485.664 457.604 429.53
Buildings4 450.004 528.50
Tangible assets total4 450.004 528.504 485.664 457.604 429.53
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.23
Current other receivables8.074.152.03
Current deferred tax assets4.476.535.43
Short term receivables total34.7710.697.46
Cash and bank deposits38.2110.875.4029.28
Cash and cash equivalents38.2110.875.4029.28
Balance sheet total (assets)4 450.004 641.484 547.224 470.464 458.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Share premium account3.00
Retained earnings55.04113.44122.9479.6524.43
Profit of the financial year55.4024.28-43.29-55.216.80
Shareholders equity total173.44197.71139.6584.4491.23
Non-current loans from credit institutions2 103.772 450.062 376.382 339.092 266.14
Non-current owed to group member1 875.891 805.291 808.651 866.451 894.53
Non-current other liabilities76.0076.00
Non-current liabilities total4 055.664 331.354 185.034 205.544 160.68
Current loans from credit institutions132.4288.00113.7083.9880.00
Advances received8.008.00
Current trade creditors68.616.256.2512.0012.00
Current owed to group member16.38
Short-term deferred tax liabilities11.888.89
Other non-interest bearing current liabilities0.0010.1778.2276.00106.01
Accruals and deferred income8.008.50
Current liabilities total220.91112.42222.54180.49206.90
Balance sheet total (liabilities)4 450.004 641.484 547.224 470.464 458.81
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