M&R Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30536525
Hastrupvejen 26 B, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 148.52 | 1 599.36 | 1 655.00 | 1 814.00 | 1 909.32 |
| Employee benefit expenses | - 236.98 | - 359.03 | - 499.00 | - 206.00 | |
| Total depreciation | - 323.29 | - 428.37 | - 440.00 | - 450.00 | - 449.74 |
| EBIT | 1 588.24 | 811.95 | 716.00 | 1 158.00 | 1 459.57 |
| Other financial income | 1.34 | 2.00 | 39.58 | ||
| Other financial expenses | - 200.01 | - 252.50 | - 189.00 | - 250.00 | - 271.70 |
| Pre-tax profit | 1 389.57 | 559.45 | 527.00 | 910.00 | 1 227.45 |
| Income taxes | 147.67 | - 172.21 | - 114.00 | - 201.00 | - 270.04 |
| Net earnings | 1 537.24 | 387.23 | 413.00 | 709.00 | 957.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 547.63 | 14 377.25 | 14 338.00 | 13 888.00 | 12 675.53 |
| Tangible assets total | 14 547.63 | 14 377.25 | 14 338.00 | 13 888.00 | 12 675.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.49 | 39.37 | 52.00 | 100.51 | |
| Current amounts owed by group member comp. | 34.73 | 51.00 | 1 888.49 | ||
| Current other receivables | 1 146.38 | 1 093.85 | 2.00 | 68.34 | |
| Current deferred tax assets | 190.52 | 88.30 | |||
| Short term receivables total | 1 382.12 | 1 221.52 | 103.00 | 2.00 | 2 057.34 |
| Cash and bank deposits | 59.70 | 312.53 | 181.00 | 140.00 | 337.92 |
| Cash and cash equivalents | 59.70 | 312.53 | 181.00 | 140.00 | 337.92 |
| Balance sheet total (assets) | 15 989.44 | 15 911.30 | 14 622.00 | 14 030.00 | 15 070.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -1 070.18 | 709.01 | 1 096.00 | 1 510.00 | 2 218.53 |
| Profit of the financial year | 1 537.24 | 387.23 | 413.00 | 709.00 | 957.41 |
| Shareholders equity total | 2 527.06 | 1 156.24 | 1 569.00 | 2 279.00 | 3 235.94 |
| Provisions | 58.00 | 70.00 | 80.87 | ||
| Non-current loans from credit institutions | 4 043.43 | 8 950.21 | 7 965.00 | 7 530.00 | 7 065.07 |
| Non-current other liabilities | 457.50 | 457.50 | 1 519.00 | 1 474.00 | 1 473.75 |
| Non-current liabilities total | 4 500.93 | 9 407.71 | 9 484.00 | 9 004.00 | 8 538.82 |
| Current loans from credit institutions | 247.30 | 489.00 | 461.00 | 466.90 | |
| Current trade creditors | 81.32 | 55.21 | 40.00 | 35.00 | 38.13 |
| Current owed to participating | 6 027.95 | 2 351.53 | 2 399.00 | ||
| Current owed to group member | 2 585.25 | 2 922.11 | 523.00 | 1 992.00 | 2 033.49 |
| Short-term deferred tax liabilities | 38.00 | 189.00 | 258.95 | ||
| Other non-interest bearing current liabilities | 19.52 | 18.50 | 22.00 | 416.14 | |
| Accruals and deferred income | 0.12 | 1.55 | |||
| Current liabilities total | 8 961.46 | 5 347.34 | 3 511.00 | 2 677.00 | 3 215.16 |
| Balance sheet total (liabilities) | 15 989.44 | 15 911.30 | 14 622.00 | 14 030.00 | 15 070.79 |
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