MR Udlejning Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37949094
Skovvangsvej 69, Hjerup 5560 Aarup
marcplark@gmail.com
tel: 50107304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 553.89 | 731.30 | 1 323.77 | 1 729.54 | 1 791.29 |
| Change in stocks | 698.75 | ||||
| External services | - 148.00 | - 247.28 | - 480.15 | - 522.97 | - 511.92 |
| Gross profit | 1 104.63 | 484.02 | 782.58 | 1 178.71 | 1 227.21 |
| Costs of management | -61.04 | -27.86 | -52.16 | ||
| Wages and salaries | - 139.93 | - 150.96 | - 113.62 | ||
| Social security expenses | -9.34 | ||||
| Other operating expenses | -19.22 | -6.37 | -11.75 | ||
| EBIT | 1 104.63 | 484.02 | 623.42 | 1 021.38 | 1 092.51 |
| Other financial income | -72.65 | - 135.12 | 0.27 | 0.15 | 0.10 |
| Other financial expenses | - 300.22 | - 542.94 | - 720.81 | ||
| Income from other inv. held as non-curr. assets | 6.35 | -52.50 | 84.78 | 107.11 | |
| Exchange rate differences | 947.33 | 211.39 | 196.34 | 1 060.03 | |
| Pre-tax profit | 1 031.98 | 1 302.58 | 482.36 | 759.71 | 1 538.94 |
| Income taxes | -73.31 | -79.74 | -56.16 | -90.42 | - 104.72 |
| Net earnings | 958.67 | 1 222.84 | 426.20 | 669.29 | 1 434.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 890.70 | 14 932.57 | 23 395.34 | 23 891.20 | 31 218.94 |
| Tangible assets total | 10 890.70 | 14 932.57 | 23 395.34 | 23 891.20 | 31 218.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 147.25 | 75.92 | 230.24 | 155.83 | 152.62 |
| Current other receivables | 0.26 | 5.08 | |||
| Short term receivables total | 147.25 | 75.92 | 230.50 | 160.91 | 152.62 |
| Other current investments | 513.41 | 460.91 | 545.69 | 652.80 | |
| Cash and bank deposits | 10.02 | 51.52 | 142.60 | ||
| Cash and cash equivalents | 10.02 | 564.92 | 603.52 | 545.69 | 652.80 |
| Balance sheet total (assets) | 11 047.97 | 15 573.42 | 24 229.36 | 24 597.81 | 32 024.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Retained earnings | 1 883.49 | 2 928.24 | 4 151.09 | 4 567.52 | 5 236.81 |
| Profit of the financial year | 958.67 | 1 222.84 | 426.20 | 669.29 | 1 434.22 |
| Shareholders equity total | 3 482.16 | 4 791.09 | 5 217.29 | 5 876.81 | 7 311.04 |
| Provisions | 693.04 | 925.13 | 984.75 | 1 013.14 | 1 292.35 |
| Non-current loans from credit institutions | 5 221.71 | 6 526.41 | 14 395.39 | 14 248.77 | 20 022.52 |
| Non-current advances received | 1.83 | ||||
| Non-current accruals and deferred income | 18.40 | 12.05 | 11.70 | 16.58 | |
| Non-current other liabilities | 1 393.14 | 2 981.62 | 3 059.92 | 2 844.07 | 2 624.75 |
| Non-current liabilities total | 6 633.26 | 9 520.08 | 17 467.02 | 17 109.42 | 22 649.09 |
| Advances received | 34.05 | ||||
| Current owed to participating | 1 393.14 | 2 981.62 | 3 059.92 | 2 844.07 | 2 624.75 |
| Short-term deferred tax liabilities | 73.16 | 75.41 | 38.23 | 87.84 | 70.64 |
| Other non-interest bearing current liabilities | -1 260.84 | -2 719.90 | -2 537.85 | -2 333.48 | -1 923.51 |
| Current liabilities total | 239.51 | 337.12 | 560.30 | 598.43 | 771.88 |
| Balance sheet total (liabilities) | 11 047.97 | 15 573.42 | 24 229.36 | 24 597.81 | 32 024.36 |
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