MR kvalitetsbyg ApS — Credit Rating and Financial Key Figures
CVR number: 37096873
Avlum Alle 24, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.16 | 1 912.21 | 2 820.77 | 2 831.71 | 3 662.33 |
| Employee benefit expenses | -1 627.10 | -1 778.33 | -3 118.91 | -2 698.75 | -3 357.55 |
| Total depreciation | -11.14 | -17.11 | -17.11 | -78.67 | -44.55 |
| EBIT | 8.93 | 116.77 | - 315.25 | 54.29 | 260.23 |
| Other financial income | 1.84 | 4.57 | 23.10 | 29.25 | |
| Other financial expenses | -7.70 | -8.67 | -52.32 | -42.76 | - 197.05 |
| Pre-tax profit | 1.23 | 109.94 | - 363.00 | 34.62 | 92.42 |
| Income taxes | 3.35 | -28.20 | 79.25 | -24.60 | -28.09 |
| Net earnings | 4.58 | 81.75 | - 283.75 | 10.01 | 64.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.73 | 44.62 | 27.51 | 117.12 | 86.53 |
| Tangible assets total | 60.73 | 44.62 | 27.51 | 117.12 | 86.53 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 13.76 | 13.76 | 13.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.68 | 273.60 | 49.36 | 778.53 | 834.39 |
| Current amounts owed by group member comp. | 15.21 | 307.00 | 564.68 | 620.30 | |
| Prepayments and accrued income | 169.70 | 118.89 | 129.83 | 100.75 | |
| Current other receivables | 361.95 | 166.19 | 489.55 | 496.95 | 342.13 |
| Current deferred tax assets | 3.32 | 0.20 | 79.57 | 98.47 | 24.87 |
| Short term receivables total | 574.95 | 624.91 | 1 044.38 | 2 068.46 | 1 922.44 |
| Cash and bank deposits | 10.08 | 21.02 | 250.18 | 249.71 | 460.58 |
| Cash and cash equivalents | 10.08 | 21.02 | 250.18 | 249.71 | 460.58 |
| Balance sheet total (assets) | 645.75 | 690.55 | 1 335.83 | 2 449.04 | 2 483.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.00 | 33.58 | 115.33 | - 168.42 | - 158.41 |
| Profit of the financial year | 4.58 | 81.75 | - 283.75 | 10.01 | 64.33 |
| Shareholders equity total | 83.58 | 165.33 | - 118.42 | - 108.41 | -44.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.73 | 326.22 | 417.46 | ||
| Current trade creditors | 159.26 | 184.01 | 179.81 | 350.23 | 78.32 |
| Current owed to participating | 5.24 | 13.93 | 33.23 | 493.78 | |
| Current owed to group member | 7.48 | ||||
| Short-term deferred tax liabilities | 25.08 | ||||
| Other non-interest bearing current liabilities | 334.70 | 310.89 | 934.29 | 1 756.53 | 1 955.28 |
| Current liabilities total | 562.17 | 525.22 | 1 454.25 | 2 557.45 | 2 527.38 |
| Balance sheet total (liabilities) | 645.75 | 690.55 | 1 335.83 | 2 449.04 | 2 483.30 |
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