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 |
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