MR-Scanner.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36723858
Meteorvej 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.78 | 148.28 | -6.43 | 106.98 | -31.05 |
| EBIT | 154.78 | 148.28 | -6.43 | 106.98 | -31.05 |
| Other financial income | 21.68 | 34.36 | 43.16 | 61.25 | 66.76 |
| Other financial expenses | -1.62 | -2.26 | -4.14 | -2.65 | -20.24 |
| Pre-tax profit | 174.84 | 180.37 | 32.60 | 165.58 | 15.47 |
| Income taxes | -38.46 | -39.77 | -7.26 | -36.43 | -3.43 |
| Net earnings | 136.38 | 140.61 | 25.34 | 129.15 | 12.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.64 | 309.37 | 278.27 | 93.69 | 2.34 |
| Current amounts owed by group member comp. | 210.65 | 250.75 | 301.24 | 747.09 | 286.08 |
| Prepayments and accrued income | 6.39 | 6.40 | 12.60 | 16.05 | 2.13 |
| Current other receivables | 5.22 | 5.22 | 5.09 | ||
| Current deferred tax assets | 2.54 | 5.81 | 15.40 | ||
| Short term receivables total | 328.21 | 572.33 | 612.73 | 862.05 | 295.64 |
| Cash and bank deposits | 50.45 | 2.86 | 3.09 | 1.74 | |
| Cash and cash equivalents | 50.45 | 2.86 | 3.09 | 1.74 | |
| Balance sheet total (assets) | 378.66 | 575.19 | 615.82 | 863.80 | 295.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 100.00 | |||
| Retained earnings | 77.29 | 213.67 | 354.28 | 29.61 | 58.76 |
| Profit of the financial year | 136.38 | 140.61 | 25.34 | 129.15 | 12.04 |
| Shareholders equity total | 263.67 | 404.27 | 429.61 | 558.76 | 220.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.33 | ||||
| Current trade creditors | 41.54 | 36.63 | 35.88 | 32.69 | |
| Current owed to group member | 29.05 | 69.01 | 128.33 | 238.82 | |
| Short-term deferred tax liabilities | 38.68 | 43.03 | 16.85 | 21.03 | 3.43 |
| Other non-interest bearing current liabilities | 47.27 | 17.33 | 4.40 | 9.31 | 5.39 |
| Current liabilities total | 114.99 | 170.91 | 186.21 | 305.04 | 74.84 |
| Balance sheet total (liabilities) | 378.66 | 575.19 | 615.82 | 863.80 | 295.64 |
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