MR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 20657146
Fabriksvej 19, 7441 Bording
tel: 75224128
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit917.181 838.422 045.982 002.802 199.15
Employee benefit expenses-2 146.90-1 507.62-1 416.53-1 414.58-1 415.06
Total depreciation-2 017.28-2 065.31-2 228.36-2 228.36-2 228.36
EBIT-3 247.00-1 734.52-1 598.92-1 640.14-1 444.27
Other financial income1 843.322 958.922 369.023 048.123 464.80
Other financial expenses- 216.19- 580.20-3 199.43-1 705.29-3 514.04
Reduction non-current investment assets- 293.97- 378.85
Net income from associates (fin.)4 212.96-4 200.25-6 430.10-13 725.03-8 636.00
Pre-tax profit2 593.08-3 556.04-8 859.42-14 316.31-10 508.36
Income taxes358.92- 153.52-80.2835.16315.18
Net earnings2 952.00-3 709.56-8 939.70-14 281.15-10 193.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 506.918 286.398 065.887 845.377 624.86
Machinery and equipment13 288.7611 334.959 327.107 319.255 311.40
Tangible assets total21 795.6719 621.3417 392.9815 164.6112 936.25
Holdings in group member companies40 250.9836 382.9531 626.0317 542.889 158.03
Investments total40 250.9836 382.9531 626.0317 542.889 158.03
Non-curr. owed by group member comp.35 000.0035 000.0035 000.0035 000.0035 000.00
Long term receivables total35 000.0035 000.0035 000.0035 000.0035 000.00
Inventories total
Current amounts owed by group member comp.67 143.8486 446.8383 048.73106 082.38126 946.41
Current other receivables8 273.29316.41179.15260.87227.40
Current deferred tax assets320.91340.48340.48133.16576.34
Short term receivables total75 738.0487 103.7183 568.35106 476.42127 750.15
Cash and bank deposits143.53265.49144.45870.89
Cash and cash equivalents143.53265.49144.45870.89
Balance sheet total (assets)172 928.21178 373.49167 731.81174 183.91185 715.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital47 000.0047 000.0047 000.0047 000.0047 000.00
Retained earnings108 806.68111 572.25107 276.0298 978.1984 948.20
Profit of the financial year2 952.00-3 709.56-8 939.70-14 281.15-10 193.18
Shareholders equity total158 758.68154 862.68145 336.32131 697.05121 755.02
Provisions1 888.002 382.001 037.001 135.001 263.00
Non-current loans from credit institutions3 364.723 047.402 733.992 483.752 202.68
Non-current leasing loans7 515.395 454.973 378.521 550.75
Non-current accruals and deferred income1 703.581 294.72885.86477.00
Non-current other liabilities428.58
Non-current deferred tax liabilities1 425.28
Non-current liabilities total3 364.7212 266.3711 337.556 748.134 230.43
Current loans from credit institutions320.632 631.562 734.8231 597.0747 923.39
Current trade creditors100.00100.00100.00100.00100.00
Current owed to group member8 448.562 883.315 252.117 152.79
Short-term deferred tax liabilities134.681 425.28
Other non-interest bearing current liabilities47.643 112.881 934.011 481.393 290.69
Current liabilities total8 916.828 862.4310 020.9434 603.7458 466.88
Balance sheet total (liabilities)172 928.21178 373.49167 731.81174 183.91185 715.32
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