MR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 20657146
Fabriksvej 19, 7441 Bording
tel: 75224128
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21 631.00 | 26 244.00 | 17 857.00 |
| Employee benefit expenses | -16 993.00 | -14 857.00 | -11 841.00 |
| Other operating expenses | -4.00 | ||
| Total depreciation | -9 656.00 | -5 988.00 | -5 036.00 |
| EBIT | -5 018.00 | 5 395.00 | 980.00 |
| Other financial income | 1 858.00 | 2 476.00 | 2 597.00 |
| Other financial expenses | -1 668.00 | -1 555.00 | -1 261.00 |
| Net income from associates (fin.) | 1 259.00 | 3 081.00 | |
| Pre-tax profit | -3 569.00 | 9 397.00 | 2 316.00 |
| Income taxes | 1 060.00 | -1 351.00 | - 619.00 |
| Net earnings | -2 509.00 | 8 046.00 | 1 697.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 3 521.00 | 3 684.00 | 3 681.00 |
| Intangible rights | 6 497.00 | ||
| Goodwill | 25 014.00 | 23 090.00 | 21 166.00 |
| Intangible assets total | 28 535.00 | 26 774.00 | 31 344.00 |
| Land and waters | 17 212.00 | 16 922.00 | 16 632.00 |
| Machinery and equipment | 4 888.00 | 3 060.00 | 12 938.00 |
| Advance payments and construction in progress | 660.00 | 4 106.00 | |
| Tangible assets total | 22 100.00 | 20 642.00 | 33 676.00 |
| Participating interests | 4 919.00 | ||
| Investments total | 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. | 550.00 | ||
| Long term receivables total | 40 250.00 | 48 700.00 | |
| Semifinished products | 367.00 | 678.00 | 2 340.00 |
| Raw materials and consumables | 12 290.00 | 8 664.00 | 15 466.00 |
| Finished products/goods | 53 254.00 | 53 784.00 | 60 779.00 |
| Advance payments | 842.00 | 56.00 | 153.00 |
| Inventories total | 66 753.00 | 63 182.00 | 78 738.00 |
| Current trade debtors | 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. | 25.00 | ||
| Prepayments and accrued income | 31.00 | ||
| Current other receivables | 27 700.00 | 24 185.00 | 23 642.00 |
| Short term receivables total | 46 462.00 | 42 066.00 | 65 208.00 |
| Cash and bank deposits | 349.00 | 552.00 | 2 597.00 |
| Cash and cash equivalents | 349.00 | 552.00 | 2 597.00 |
| Balance sheet total (assets) | 209 427.00 | 201 975.00 | 211 622.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 47 000.00 | 47 000.00 | 47 000.00 |
| Retained earnings | 102 240.00 | 99 730.00 | 107 777.00 |
| Profit of the financial year | -2 509.00 | 8 046.00 | 1 697.00 |
| Shareholders equity total | 146 731.00 | 154 776.00 | 156 474.00 |
| Provisions | 8 293.00 | 7 846.00 | 7 529.00 |
| Non-current loans from credit institutions | 9 936.00 | 7 276.00 | 5 388.00 |
| Non-current liabilities total | 9 936.00 | 7 276.00 | 5 388.00 |
| Current loans from credit institutions | 31 347.00 | 20 113.00 | 20 914.00 |
| Advances received | 1 954.00 | 2 273.00 | 530.00 |
| Current trade creditors | 8 417.00 | 5 718.00 | 5 273.00 |
| Short-term deferred tax liabilities | 277.00 | 1 824.00 | 817.00 |
| Other non-interest bearing current liabilities | 2 472.00 | 2 149.00 | 14 697.00 |
| Current liabilities total | 44 467.00 | 32 077.00 | 42 231.00 |
| Balance sheet total (liabilities) | 209 427.00 | 201 975.00 | 211 622.00 |
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