MR EL ApS
CVR number: 28712391
Klostergade 35, 5600 Faaborg
mr@mr-el.dk
tel: 21286369
www.mr-el.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 532.65 | 462.31 | 578.01 | -69.42 |
| Employee benefit expenses | - 503.90 | - 425.42 | - 356.25 | -12.48 |
| Total depreciation | -0.85 | -0.09 | ||
| EBIT | 29.60 | 36.80 | 221.76 | -81.91 |
| Other financial income | 12.98 | 131.38 | 4.90 | 31.88 |
| Other financial expenses | -94.09 | -40.41 | -86.07 | -0.58 |
| Pre-tax profit | -51.50 | 127.77 | 140.59 | -50.61 |
| Income taxes | 11.31 | -28.98 | -31.57 | |
| Net earnings | -40.20 | 98.79 | 109.02 | -50.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | |||
| Finished products/goods | 25.00 | |||
| Inventories total | 25.00 | 20.00 | ||
| Current trade debtors | 181.80 | 163.38 | 45.22 | 25.27 |
| Current other receivables | 29.60 | 31.98 | 29.60 | 5.60 |
| Current deferred tax assets | 34.35 | 13.43 | ||
| Short term receivables total | 245.76 | 195.35 | 74.82 | 44.30 |
| Other current investments | 288.57 | 377.47 | 292.63 | |
| Cash and bank deposits | 689.19 | 595.61 | 922.26 | 987.67 |
| Cash and cash equivalents | 977.76 | 973.08 | 1 214.89 | 987.67 |
| Balance sheet total (assets) | 1 248.51 | 1 188.44 | 1 289.71 | 1 031.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.74 | 52.90 | 54.00 | |
| Retained earnings | 885.74 | 792.64 | 837.43 | 946.45 |
| Profit of the financial year | -40.20 | 98.79 | 109.02 | -50.61 |
| Shareholders equity total | 1 022.28 | 1 069.33 | 1 125.45 | 1 020.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 74.71 | 36.16 | 27.72 | 5.00 |
| Current owed to participating | 0.03 | 19.60 | ||
| Short-term deferred tax liabilities | 13.57 | |||
| Other non-interest bearing current liabilities | 151.52 | 82.91 | 103.37 | 6.13 |
| Current liabilities total | 226.23 | 119.11 | 164.26 | 11.13 |
| Balance sheet total (liabilities) | 1 248.51 | 1 188.44 | 1 289.71 | 1 031.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.