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MR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 20657146
Fabriksvej 19, 7441 Bording
tel: 75224128
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 434.00 | 29 463.00 | 21 631.00 | 26 244.00 | 17 857.00 |
| Employee benefit expenses | -24 480.00 | -17 273.00 | -16 993.00 | -14 857.00 | -11 841.00 |
| Other operating expenses | -3 240.00 | -4.00 | |||
| Total depreciation | -15 317.00 | -10 934.00 | -9 656.00 | -5 988.00 | -5 036.00 |
| EBIT | - 363.00 | -1 984.00 | -5 018.00 | 5 395.00 | 980.00 |
| Other financial income | 1 360.00 | 3 993.00 | 1 858.00 | 2 476.00 | 2 597.00 |
| Other financial expenses | -3 340.00 | -2 631.00 | -1 668.00 | -1 555.00 | -1 261.00 |
| Net income from associates (fin.) | - 742.00 | 23 812.00 | 1 259.00 | 3 081.00 | |
| Pre-tax profit | -3 085.00 | 23 190.00 | -3 569.00 | 9 397.00 | 2 316.00 |
| Income taxes | -1 006.00 | -1 436.00 | 1 060.00 | -1 351.00 | - 619.00 |
| Net earnings | -4 091.00 | 21 754.00 | -2 509.00 | 8 046.00 | 1 697.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Development expenditure | 4 148.00 | 3 542.00 | 3 521.00 | 3 684.00 | 3 681.00 |
| Intangible rights | 11 063.00 | 6 497.00 | |||
| Goodwill | 35 979.00 | 30 012.00 | 25 014.00 | 23 090.00 | 21 166.00 |
| Intangible assets total | 51 190.00 | 33 554.00 | 28 535.00 | 26 774.00 | 31 344.00 |
| Land and waters | 33 524.00 | 17 502.00 | 17 212.00 | 16 922.00 | 16 632.00 |
| Machinery and equipment | 10 809.00 | 7 400.00 | 4 888.00 | 3 060.00 | 12 938.00 |
| Advance payments and construction in progress | 12 344.00 | 660.00 | 4 106.00 | ||
| Tangible assets total | 56 677.00 | 24 902.00 | 22 100.00 | 20 642.00 | 33 676.00 |
| Participating interests | 7 002.00 | 4 766.00 | 4 919.00 | ||
| Investments total | 7 002.00 | 4 825.00 | 4 978.00 | 59.00 | 59.00 |
| Non-curr. owed by group member comp. | 39 700.00 | 48 700.00 | |||
| Non-curr. owed by particip. interest comp. | 15 499.00 | 1 000.00 | 550.00 | ||
| Non-current loans receivable | 23 000.00 | ||||
| Non-current other receivables | 86.00 | ||||
| Long term receivables total | 15 585.00 | 24 000.00 | 40 250.00 | 48 700.00 | |
| Semifinished products | 1 882.00 | 445.00 | 367.00 | 678.00 | 2 340.00 |
| Raw materials and consumables | 24 759.00 | 12 535.00 | 12 290.00 | 8 664.00 | 15 466.00 |
| Finished products/goods | 45 813.00 | 64 958.00 | 53 254.00 | 53 784.00 | 60 779.00 |
| Advance payments | 2 318.00 | 4 341.00 | 842.00 | 56.00 | 153.00 |
| Inventories total | 74 772.00 | 82 279.00 | 66 753.00 | 63 182.00 | 78 738.00 |
| Current trade debtors | 21 082.00 | 14 253.00 | 17 236.00 | 14 284.00 | 9 526.00 |
| Current amounts owed by group member comp. | 1 501.00 | 3 597.00 | 32 009.00 | ||
| Current owed by particip. interest comp. | 2 746.00 | 103.00 | 25.00 | ||
| Prepayments and accrued income | 31.00 | ||||
| Current other receivables | 8 729.00 | 45 647.00 | 27 700.00 | 24 185.00 | 23 642.00 |
| Short term receivables total | 32 557.00 | 60 003.00 | 46 462.00 | 42 066.00 | 65 208.00 |
| Cash and bank deposits | 4 331.00 | 272.00 | 349.00 | 552.00 | 2 597.00 |
| Cash and cash equivalents | 4 331.00 | 272.00 | 349.00 | 552.00 | 2 597.00 |
| Balance sheet total (assets) | 242 114.00 | 229 835.00 | 209 427.00 | 201 975.00 | 211 622.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 47 000.00 | 47 000.00 | 47 000.00 | 47 000.00 | 47 000.00 |
| Retained earnings | 84 918.00 | 80 371.00 | 102 240.00 | 99 730.00 | 107 777.00 |
| Profit of the financial year | -4 091.00 | 21 754.00 | -2 509.00 | 8 046.00 | 1 697.00 |
| Shareholders equity total | 127 827.00 | 149 125.00 | 146 731.00 | 154 776.00 | 156 474.00 |
| Provisions | 9 313.00 | 9 613.00 | 8 293.00 | 7 846.00 | 7 529.00 |
| Non-current loans from credit institutions | 20 093.00 | 8 983.00 | 9 936.00 | 7 276.00 | 5 388.00 |
| Non-current liabilities total | 20 093.00 | 8 983.00 | 9 936.00 | 7 276.00 | 5 388.00 |
| Current loans from credit institutions | 4 908.00 | 41 421.00 | 31 347.00 | 20 113.00 | 20 914.00 |
| Advances received | 4 646.00 | 1 569.00 | 1 954.00 | 2 273.00 | 530.00 |
| Current trade creditors | 17 562.00 | 12 760.00 | 8 417.00 | 5 718.00 | 5 273.00 |
| Current owed to participating | 1 864.00 | ||||
| Short-term deferred tax liabilities | 150.00 | 801.00 | 277.00 | 1 824.00 | 817.00 |
| Other non-interest bearing current liabilities | 55 751.00 | 5 563.00 | 2 472.00 | 2 149.00 | 14 697.00 |
| Current liabilities total | 84 881.00 | 62 114.00 | 44 467.00 | 32 077.00 | 42 231.00 |
| Balance sheet total (liabilities) | 242 114.00 | 229 835.00 | 209 427.00 | 201 975.00 | 211 622.00 |
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