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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 207.14 | 319.34 | 235.61 |
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 taxes | 53.08 | 84.98 | 69.26 |
Net earnings | - 188.60 | - 301.28 | - 246.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 1 401.73 | 1 245.98 | |
Intangible assets total | 1 401.73 | 1 245.98 | |
Machinery and equipment | 810.00 | 720.00 | |
Tangible assets total | 810.00 | 720.00 | |
Investments total | 114.00 | 114.00 | |
Long term receivables total | |||
Finished products/goods | 682.00 | 1 043.74 | |
Inventories total | 682.00 | 1 043.74 | |
Current trade debtors | 1.07 | ||
Current amounts owed by group member comp. | 2.00 | 2.01 | 2 002.05 |
Prepayments and accrued income | 96.45 | 12.50 | 11.17 |
Current other receivables | 181.86 | 29.91 | |
Short term receivables total | 280.31 | 45.49 | 2 013.22 |
Cash and bank deposits | 541.27 | 419.81 | 170.85 |
Cash and cash equivalents | 541.27 | 419.81 | 170.85 |
Balance sheet total (assets) | 3 829.31 | 3 589.01 | 2 184.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 808.63 | 1 620.03 | 1 038.75 |
Profit of the financial year | - 188.60 | - 301.28 | - 246.71 |
Shareholders equity total | 2 120.03 | 1 818.75 | 1 292.04 |
Provisions | 490.68 | 405.70 | 336.44 |
Non-current liabilities total | |||
Advances received | 485.96 | 418.89 | |
Current trade creditors | 60.87 | 306.88 | 178.92 |
Current owed to participating | 50.00 | 12.12 | 17.79 |
Other non-interest bearing current liabilities | 466.79 | 559.89 | 358.88 |
Accruals and deferred income | 155.00 | 66.79 | |
Current liabilities total | 1 218.61 | 1 364.57 | 555.59 |
Balance sheet total (liabilities) | 3 829.31 | 3 589.01 | 2 184.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.