MR TRANSPORT OG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33858833
Bjerrevej 245, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.70 | 1 581.17 | 2 412.00 | 2 390.39 | 2 829.87 |
| Employee benefit expenses | - 638.40 | - 884.37 | -1 622.20 | -1 756.41 | -1 471.77 |
| Other operating expenses | -6.44 | ||||
| Total depreciation | - 385.64 | - 552.04 | - 619.94 | - 583.86 | - 274.06 |
| EBIT | 130.22 | 144.77 | 169.86 | 50.12 | 1 084.05 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -51.74 | -83.62 | -88.05 | -94.19 | -87.83 |
| Pre-tax profit | 78.48 | 61.14 | 81.81 | -44.06 | 997.98 |
| Income taxes | -20.83 | -16.44 | -14.71 | 9.45 | - 202.62 |
| Net earnings | 57.65 | 44.70 | 67.10 | -34.61 | 795.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 781.19 | 761.32 | 741.45 | 721.58 | |
| Machinery and equipment | 1 480.19 | 1 471.56 | 1 186.96 | 965.44 | 1 284.85 |
| Tangible assets total | 1 480.19 | 2 252.74 | 1 948.28 | 1 706.88 | 2 006.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.00 | 401.12 | 216.79 | 156.79 | 278.49 |
| Current other receivables | 147.53 | 118.85 | 60.53 | 105.55 | 102.95 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 414.53 | 519.97 | 277.32 | 262.34 | 381.45 |
| Cash and bank deposits | 161.30 | 70.88 | 336.80 | 367.55 | 1 236.46 |
| Cash and cash equivalents | 161.30 | 70.88 | 336.80 | 367.55 | 1 236.46 |
| Balance sheet total (assets) | 2 056.02 | 2 843.59 | 2 562.39 | 2 336.77 | 3 624.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 90.62 | 148.27 | 192.97 | 260.07 | 225.45 |
| Profit of the financial year | 57.65 | 44.70 | 67.10 | -34.61 | 795.36 |
| Shareholders equity total | 248.27 | 292.97 | 360.07 | 325.45 | 1 120.82 |
| Provisions | 28.11 | 23.43 | 9.45 | 39.44 | |
| Non-current loans from credit institutions | 710.09 | 684.25 | 562.59 | 527.44 | |
| Non-current leasing loans | 945.27 | 766.98 | 1 070.47 | 835.40 | 1 031.05 |
| Non-current other liabilities | -19.11 | ||||
| Non-current deferred tax liabilities | 19.11 | 32.49 | 159.17 | ||
| Non-current liabilities total | 945.27 | 1 477.07 | 1 787.22 | 1 397.99 | 1 717.67 |
| Current loans from credit institutions | 417.00 | ||||
| Current trade creditors | 115.97 | 168.84 | 147.94 | 394.94 | 264.25 |
| Current owed to participating | 118.64 | 108.64 | 108.64 | 108.64 | 108.64 |
| Short-term deferred tax liabilities | 19.11 | 17.02 | 18.02 | ||
| Other non-interest bearing current liabilities | 182.76 | 772.63 | 129.96 | 92.72 | 355.50 |
| Current liabilities total | 834.38 | 1 050.12 | 405.65 | 613.33 | 746.41 |
| Balance sheet total (liabilities) | 2 056.02 | 2 843.59 | 2 562.39 | 2 336.77 | 3 624.34 |
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