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MR Fugeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39801043
Stavtrupvej 16, Stavtrup 8260 Viby J
tel: 53256410
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.60 | 700.64 | 701.93 | 705.45 | 666.44 |
| Employee benefit expenses | - 693.08 | - 661.35 | - 669.46 | - 706.88 | - 671.93 |
| Total depreciation | -5.74 | -17.22 | -27.22 | -17.22 | |
| EBIT | 30.52 | 33.55 | 15.25 | -28.66 | -22.72 |
| Other financial income | 0.01 | 0.02 | 0.15 | 0.18 | 0.06 |
| Other financial expenses | -1.11 | -0.85 | -0.51 | -1.80 | -0.06 |
| Pre-tax profit | 29.42 | 32.73 | 14.89 | -30.28 | -22.72 |
| Income taxes | -7.26 | -7.67 | -3.60 | 3.24 | 0.26 |
| Net earnings | 22.16 | 25.05 | 11.30 | -27.04 | -22.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.16 | 65.93 | 38.71 | 21.48 | |
| Tangible assets total | 83.16 | 65.93 | 38.71 | 21.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 31.60 | 26.06 | 114.03 | 24.75 |
| Current other receivables | 13.63 | 1.98 | 4.41 | ||
| Current deferred tax assets | 2.75 | 5.98 | 4.44 | 4.18 | 2.06 |
| Short term receivables total | 53.37 | 37.57 | 32.47 | 122.62 | 26.81 |
| Cash and bank deposits | 195.82 | 136.51 | 179.10 | 44.52 | 134.06 |
| Cash and cash equivalents | 195.82 | 136.51 | 179.10 | 44.52 | 134.06 |
| Balance sheet total (assets) | 249.19 | 257.24 | 277.50 | 205.84 | 182.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 7.92 | 30.08 | 55.13 | 66.43 | 39.39 |
| Profit of the financial year | 22.16 | 25.05 | 11.30 | -27.04 | -22.46 |
| Shareholders equity total | 100.08 | 105.13 | 116.43 | 89.39 | 66.93 |
| Provisions | 3.63 | 3.50 | 0.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.09 | 6.18 | 5.69 | 11.02 | 12.08 |
| Current owed to participating | 4.29 | 14.60 | 14.60 | 0.92 | 0.98 |
| Other non-interest bearing current liabilities | 136.73 | 127.70 | 137.28 | 104.26 | 102.36 |
| Current liabilities total | 149.11 | 148.48 | 157.57 | 116.20 | 115.42 |
| Balance sheet total (liabilities) | 249.19 | 257.24 | 277.50 | 205.84 | 182.35 |
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