M & R, Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 43377191
Skærbækvej 13, Hejse 7000 Fredericia

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit207.14319.34235.61
Costs of management- 358.71- 537.05- 351.21
Costs of distribution-80.82- 167.65- 156.44
EBIT- 232.39- 385.36- 272.04
Other financial expenses-9.29-0.90-43.93
Pre-tax profit- 241.68- 386.26- 315.96
Income taxes53.0884.9869.26
Net earnings- 188.60- 301.28- 246.71

Assets (kDKK)

2022
2023
2024
Goodwill1 401.731 245.98
Intangible assets total1 401.731 245.98
Machinery and equipment810.00720.00
Tangible assets total810.00720.00
Investments total114.00114.00
Long term receivables total
Finished products/goods682.001 043.74
Inventories total682.001 043.74
Current trade debtors1.07
Current amounts owed by group member comp.2.002.012 002.05
Prepayments and accrued income96.4512.5011.17
Current other receivables181.8629.91
Short term receivables total280.3145.492 013.22
Cash and bank deposits541.27419.81170.85
Cash and cash equivalents541.27419.81170.85
Balance sheet total (assets)3 829.313 589.012 184.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings1 808.631 620.031 038.75
Profit of the financial year- 188.60- 301.28- 246.71
Shareholders equity total2 120.031 818.751 292.04
Provisions490.68405.70336.44
Non-current liabilities total
Advances received485.96418.89
Current trade creditors60.87306.88178.92
Current owed to participating50.0012.1217.79
Other non-interest bearing current liabilities466.79559.89358.88
Accruals and deferred income155.0066.79
Current liabilities total1 218.611 364.57555.59
Balance sheet total (liabilities)3 829.313 589.012 184.07
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