MR Fugeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39801043
Stavtrupvej 16, Stavtrup 8260 Viby J
tel: 53256410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.59 | 758.41 | 723.60 | 700.64 | 701.93 |
| Employee benefit expenses | - 545.22 | - 669.85 | - 693.08 | - 661.35 | - 669.46 |
| Total depreciation | -5.74 | -17.22 | |||
| EBIT | 97.37 | 88.56 | 30.52 | 33.55 | 15.25 |
| Other financial income | 0.01 | 0.02 | 0.15 | ||
| Other financial expenses | -1.65 | -2.37 | -1.11 | -0.85 | -0.51 |
| Pre-tax profit | 95.72 | 86.19 | 29.42 | 32.73 | 14.89 |
| Income taxes | -22.86 | -20.83 | -7.26 | -7.67 | -3.60 |
| Net earnings | 72.86 | 65.36 | 22.16 | 25.05 | 11.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.16 | 65.93 | |||
| Tangible assets total | 83.16 | 65.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.63 | 35.54 | 37.00 | 31.60 | 26.06 |
| Prepayments and accrued income | 2.93 | 2.93 | |||
| Current other receivables | 13.63 | 1.98 | |||
| Current deferred tax assets | 2.75 | 5.98 | 4.44 | ||
| Short term receivables total | 38.55 | 38.46 | 53.37 | 37.57 | 32.47 |
| Cash and bank deposits | 186.65 | 261.98 | 195.82 | 136.51 | 179.10 |
| Cash and cash equivalents | 186.65 | 261.98 | 195.82 | 136.51 | 179.10 |
| Balance sheet total (assets) | 225.20 | 300.44 | 249.19 | 257.24 | 277.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 55.30 | 20.00 | ||
| Retained earnings | -55.00 | -37.44 | 7.92 | 30.08 | 55.13 |
| Profit of the financial year | 72.86 | 65.36 | 22.16 | 25.05 | 11.30 |
| Shareholders equity total | 122.86 | 133.22 | 100.08 | 105.13 | 116.43 |
| Provisions | 3.63 | 3.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.94 | 9.59 | 8.09 | 6.18 | 5.69 |
| Current owed to participating | 4.29 | 14.60 | 14.60 | ||
| Other non-interest bearing current liabilities | 90.40 | 157.62 | 136.73 | 127.70 | 137.28 |
| Current liabilities total | 102.34 | 167.21 | 149.11 | 148.48 | 157.57 |
| Balance sheet total (liabilities) | 225.20 | 300.44 | 249.19 | 257.24 | 277.50 |
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