MR Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37064475
Skovvangsvej 69, Hjerup 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.57 | 116.84 | 54.08 | 114.37 | 117.64 |
| Change in stocks | - 192.31 | ||||
| External services | -25.22 | -31.09 | - 178.03 | -28.64 | -55.09 |
| Gross profit | 73.34 | 85.75 | - 316.25 | 85.74 | 62.55 |
| Other operating expenses | -1.19 | ||||
| EBIT | 73.34 | 85.75 | - 316.25 | 85.74 | 61.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.68 | -14.62 | -14.66 | -15.19 | -70.68 |
| Income from other inv. held as non-curr. assets | -8.70 | ||||
| Exchange rate differences | - 153.72 | 86.14 | |||
| Pre-tax profit | 58.66 | 62.43 | - 330.92 | -83.17 | 76.83 |
| Income taxes | -12.64 | -13.81 | 29.53 | -15.42 | 7.83 |
| Net earnings | 46.02 | 48.62 | - 301.39 | -98.58 | 84.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 250.13 | 2 250.13 | 2 003.59 | 1 806.51 | 1 947.97 |
| Tangible assets total | 2 250.13 | 2 250.13 | 2 003.59 | 1 806.51 | 1 947.97 |
| Participating interests | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Investments total | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Non-current loans receivable | 19.31 | ||||
| Deferred tax assets | 36.57 | 21.10 | 22.71 | ||
| Long term receivables total | 19.31 | 36.57 | 21.10 | 22.71 | |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Balance sheet total (assets) | 2 589.44 | 2 570.13 | 2 360.16 | 2 147.62 | 2 294.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 687.91 | 709.69 | 758.31 | 456.92 | 358.34 |
| Profit of the financial year | 46.02 | 48.62 | - 301.39 | -98.58 | 84.66 |
| Shareholders equity total | 958.93 | 983.31 | 681.92 | 583.34 | 668.00 |
| Provisions | 140.19 | 140.19 | 85.95 | 42.59 | 40.13 |
| Non-current loans from credit institutions | 1 301.00 | 1 325.24 | 1 321.59 | 1 325.38 | 1 339.19 |
| Non-current deferred tax liabilities | 0.02 | ||||
| Non-current liabilities total | 1 301.00 | 1 325.24 | 1 321.59 | 1 325.38 | 1 339.21 |
| Current owed to participating | 147.25 | 75.92 | 235.10 | 160.70 | 211.76 |
| Short-term deferred tax liabilities | 6.84 | 10.23 | |||
| Other non-interest bearing current liabilities | 35.24 | 35.24 | 35.60 | 35.60 | 35.60 |
| Current liabilities total | 189.32 | 121.39 | 270.70 | 196.30 | 247.36 |
| Balance sheet total (liabilities) | 2 589.44 | 2 570.13 | 2 360.16 | 2 147.62 | 2 294.69 |
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