MR080923 ApS — Credit Rating and Financial Key Figures
CVR number: 41735058
Ørbækvej 7, 7330 Brande
hans@midtrenservice.dk
tel: 24268835
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 770.83 | 9 716.45 |
| Purchases during the financial year | - 400.85 | - 573.95 |
| External services | -1 977.77 | -2 371.84 |
| Gross profit | 5 992.22 | 6 770.66 |
| Employee benefit expenses | -5 747.13 | -8 037.55 |
| Total depreciation | -98.87 | - 123.63 |
| EBIT | - 453.79 | -1 390.52 |
| Other financial expenses | -3.66 | -54.19 |
| Pre-tax profit | - 457.45 | -1 444.71 |
| Income taxes | 350.00 | |
| Net earnings | - 457.45 | -1 094.71 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 17.63 | 12.97 |
| Intangible assets total | 17.63 | 12.97 |
| Buildings | 63.23 | 130.20 |
| Machinery and equipment | 274.10 | 400.15 |
| Tangible assets total | 337.32 | 530.36 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 37.50 | 37.50 |
| Inventories total | 37.50 | 37.50 |
| Current trade debtors | 814.52 | 804.07 |
| Current amounts owed by group member comp. | 0.00 | 5.19 |
| Current other receivables | 98.90 | 88.10 |
| Current deferred tax assets | 350.00 | |
| Short term receivables total | 913.43 | 1 247.37 |
| Cash and bank deposits | 61.09 | |
| Cash and cash equivalents | 61.09 | |
| Balance sheet total (assets) | 1 366.97 | 1 828.19 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 457.45 | |
| Profit of the financial year | - 457.45 | -1 094.71 |
| Shareholders equity total | - 417.45 | -1 512.16 |
| Provisions | 32.88 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 293.38 | |
| Other non-interest bearing current liabilities | 1 184.42 | 2 446.97 |
| Accruals and deferred income | 600.00 | 600.00 |
| Current liabilities total | 1 784.42 | 3 340.35 |
| Balance sheet total (liabilities) | 1 399.85 | 1 828.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.