M. R. BILER KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27218059
Lærkevej 16, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.55 | 70.38 | -21.15 | -17.91 | -28.23 |
| Total depreciation | -7.84 | -7.84 | -7.84 | -5.23 | |
| EBIT | 95.70 | 62.54 | -28.99 | -23.15 | -28.23 |
| Other financial income | 1 468.45 | 1 315.96 | 314.03 | 1 503.02 | 1 132.49 |
| Other financial expenses | -18.49 | -10.30 | -1 177.01 | -40.58 | -2 967.11 |
| Net income from associates (fin.) | 412.47 | 345.43 | 284.19 | 751.64 | 595.48 |
| Pre-tax profit | 1 958.14 | 1 713.63 | - 607.78 | 2 190.93 | -1 267.37 |
| Income taxes | - 326.96 | - 299.95 | -2.92 | - 101.61 | 293.06 |
| Net earnings | 1 631.18 | 1 413.69 | - 610.70 | 2 089.32 | - 974.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.92 | 13.07 | 5.23 | ||
| Tangible assets total | 20.92 | 13.07 | 5.23 | ||
| Holdings in group member companies | 1 067.02 | 1 412.45 | 1 696.64 | 2 448.28 | 3 043.76 |
| Investments total | 1 067.02 | 1 412.45 | 1 696.64 | 2 448.28 | 3 043.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.53 | ||||
| Prepayments and accrued income | 2.10 | 8.10 | |||
| Current other receivables | 71.50 | 29.70 | 0.10 | 127.93 | 145.59 |
| Current deferred tax assets | 0.09 | 114.19 | 454.55 | ||
| Short term receivables total | 487.03 | 29.79 | 114.29 | 130.03 | 608.24 |
| Other current investments | 9 958.13 | 12 350.49 | 11 253.81 | 12 681.85 | 10 592.65 |
| Cash and bank deposits | 963.85 | 231.01 | 58.15 | 97.20 | 319.98 |
| Cash and cash equivalents | 10 921.98 | 12 581.51 | 11 311.95 | 12 779.05 | 10 912.63 |
| Balance sheet total (assets) | 12 496.94 | 14 036.83 | 13 128.12 | 15 357.36 | 14 564.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 924.73 | 1 270.16 | 1 554.35 | 2 305.99 | 2 901.47 |
| Retained earnings | 9 138.23 | 10 366.77 | 11 437.37 | 10 014.03 | 11 440.38 |
| Profit of the financial year | 1 631.18 | 1 413.69 | - 610.70 | 2 089.32 | - 974.31 |
| Shareholders equity total | 12 250.64 | 13 607.83 | 12 939.92 | 14 970.35 | 13 935.04 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 14.66 | 7.74 | 8.21 | ||
| Current owed to group member | 156.06 | 164.49 | 89.86 | 604.89 | |
| Short-term deferred tax liabilities | 190.19 | 242.07 | 273.00 | ||
| Other non-interest bearing current liabilities | 40.79 | 23.14 | 15.50 | 24.16 | 24.71 |
| Current liabilities total | 245.65 | 429.00 | 188.20 | 387.02 | 629.60 |
| Balance sheet total (liabilities) | 12 496.94 | 14 036.83 | 13 128.12 | 15 357.36 | 14 564.63 |
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