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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.42 | 2 045.98 | 2 002.80 | 2 199.15 | 1 201.36 |
| Employee benefit expenses | -1 507.62 | -1 416.53 | -1 414.58 | -1 415.06 | -1 421.10 |
| Total depreciation | -2 065.31 | -2 228.36 | -2 228.36 | -2 228.36 | -1 644.01 |
| EBIT | -1 734.52 | -1 598.92 | -1 640.14 | -1 444.27 | -1 863.75 |
| Other financial income | 2 958.92 | 2 369.02 | 3 048.12 | 3 464.80 | 3 675.59 |
| Other financial expenses | - 580.20 | -3 199.43 | -1 705.29 | -3 514.04 | -3 154.84 |
| Reduction non-current investment assets | - 293.97 | - 378.85 | -6 577.19 | ||
| Net income from associates (fin.) | -4 200.25 | -6 430.10 | -13 725.03 | -8 636.00 | -3 405.89 |
| Pre-tax profit | -3 556.04 | -8 859.42 | -14 316.31 | -10 508.36 | -11 326.08 |
| Income taxes | - 153.52 | -80.28 | 35.16 | 315.18 | 295.75 |
| Net earnings | -3 709.56 | -8 939.70 | -14 281.15 | -10 193.18 | -11 030.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 286.39 | 8 065.88 | 7 845.37 | 7 624.86 | 7 404.34 |
| Machinery and equipment | 11 334.95 | 9 327.10 | 7 319.25 | 5 311.40 | 3 561.68 |
| Tangible assets total | 19 621.34 | 17 392.98 | 15 164.61 | 12 936.25 | 10 966.02 |
| Holdings in group member companies | 36 382.95 | 31 626.03 | 17 542.88 | 9 158.03 | 5 868.53 |
| Investments total | 36 382.95 | 31 626.03 | 17 542.88 | 9 158.03 | 5 868.53 |
| Non-curr. owed by group member comp. | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 28 724.83 |
| Long term receivables total | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 28 724.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 86 446.83 | 83 048.73 | 106 082.38 | 126 946.41 | 139 599.88 |
| Current other receivables | 316.41 | 179.15 | 260.87 | 227.40 | 344.82 |
| Current deferred tax assets | 340.48 | 340.48 | 133.16 | 576.34 | 800.95 |
| Short term receivables total | 87 103.71 | 83 568.35 | 106 476.42 | 127 750.15 | 140 745.66 |
| Cash and bank deposits | 265.49 | 144.45 | 870.89 | 81.51 | |
| Cash and cash equivalents | 265.49 | 144.45 | 870.89 | 81.51 | |
| Balance sheet total (assets) | 178 373.49 | 167 731.81 | 174 183.91 | 185 715.32 | 186 386.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 000.00 | 47 000.00 | 47 000.00 | 47 000.00 | 47 000.00 |
| Retained earnings | 111 572.25 | 107 276.02 | 98 978.19 | 84 948.20 | 74 871.26 |
| Profit of the financial year | -3 709.56 | -8 939.70 | -14 281.15 | -10 193.18 | -11 030.33 |
| Shareholders equity total | 154 862.68 | 145 336.32 | 131 697.05 | 121 755.02 | 110 840.93 |
| Provisions | 2 382.00 | 1 037.00 | 1 135.00 | 1 263.00 | 1 325.00 |
| Non-current loans from credit institutions | 3 047.40 | 2 733.99 | 2 483.75 | 2 202.68 | 1 890.95 |
| Non-current leasing loans | 7 515.39 | 5 454.97 | 3 378.52 | 1 550.75 | 83.87 |
| Non-current accruals and deferred income | 1 703.58 | 1 294.72 | 885.86 | 477.00 | 68.14 |
| Non-current other liabilities | 428.58 | ||||
| Non-current deferred tax liabilities | 1 425.28 | ||||
| Non-current liabilities total | 12 266.37 | 11 337.55 | 6 748.13 | 4 230.43 | 2 042.97 |
| Current loans from credit institutions | 2 631.56 | 2 734.82 | 31 597.07 | 47 923.39 | 46 839.51 |
| Current trade creditors | 100.00 | 100.00 | 100.00 | 100.00 | 437.98 |
| Current owed to group member | 2 883.31 | 5 252.11 | 7 152.79 | 21 610.27 | |
| Short-term deferred tax liabilities | 134.68 | 1 425.28 | |||
| Other non-interest bearing current liabilities | 3 112.88 | 1 934.01 | 1 481.39 | 3 290.69 | 3 289.89 |
| Current liabilities total | 8 862.43 | 10 020.94 | 34 603.74 | 58 466.88 | 72 177.64 |
| Balance sheet total (liabilities) | 178 373.49 | 167 731.81 | 174 183.91 | 185 715.32 | 186 386.54 |
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