MR Asfalt ApS — Credit Rating and Financial Key Figures

CVR number: 41902833
Dalbyvej 110 B, Dalby 6000 Kolding
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-15.04-62.6980.90
Employee benefit expenses-12.00- 155.06
Total depreciation-19.28-58.47
EBIT-15.04-93.97- 132.63
Other financial income0.273.82
Other financial expenses-0.15-0.32-6.75-0.76
Pre-tax profit-15.20-0.32- 100.45- 129.56
Net earnings-15.20-0.32- 100.45- 129.56

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment577.212 152.78
Tangible assets total577.212 152.78
Investments total
Long term receivables total
Finished products/goods18.90
Inventories total18.90
Current trade debtors132.75
Current amounts owed by group member comp.368.25864.75
Prepayments and accrued income2.95
Current other receivables86.9834.25
Short term receivables total458.181 031.75
Cash and bank deposits49.8049.4918.63102.37
Cash and cash equivalents49.8049.4918.63102.37
Balance sheet total (assets)49.8049.491 072.923 286.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-15.201 084.491 984.04
Profit of the financial year-15.20-0.32- 100.45- 129.56
Shareholders equity total24.8024.491 024.041 894.48
Non-current leasing loans1 069.70
Non-current liabilities total1 069.70
Current loans from credit institutions129.40
Current trade creditors41.08151.47
Current owed to participating7.79
Other non-interest bearing current liabilities25.0025.0041.84
Current liabilities total25.0025.0048.88322.71
Balance sheet total (liabilities)49.8049.491 072.923 286.90
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