M.R. VVS & Varmeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38132598
Frejasvej 23 B, 3400 Hillerød
rwf@mr-varmeteknik.dk
tel: 61733933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.00 | 1 788.96 | 2 281.94 | 2 529.72 | 4 129.68 |
| Employee benefit expenses | - 694.00 | -1 777.08 | -2 074.09 | -2 192.89 | -3 842.91 |
| Total depreciation | -9.09 | -36.63 | -40.19 | -60.02 | |
| EBIT | 152.00 | 2.79 | 171.22 | 296.64 | 226.76 |
| Other financial income | 2.00 | -5.40 | 2.12 | 0.00 | 8.87 |
| Other financial expenses | -3.00 | -34.47 | -22.27 | -13.63 | -16.52 |
| Pre-tax profit | 151.00 | -37.08 | 151.07 | 283.01 | 219.10 |
| Income taxes | -9.00 | -26.66 | -32.36 | -69.68 | -52.51 |
| Net earnings | 142.00 | -63.74 | 118.71 | 213.34 | 166.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.84 | 111.21 | 71.02 | 206.00 | |
| Tangible assets total | 81.84 | 111.21 | 71.02 | 206.00 | |
| Investments total | 91.62 | 109.82 | 95.35 | 215.19 | |
| Long term receivables total | |||||
| Raw materials and consumables | 130.12 | 230.12 | 230.12 | 700.12 | |
| Finished products/goods | 130.00 | ||||
| Inventories total | 130.00 | 130.12 | 230.12 | 230.12 | 700.12 |
| Current trade debtors | 623.00 | 409.37 | 1 195.85 | 1 400.37 | 1 693.57 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 10.00 | 85.22 | 35.12 | 0.98 | |
| Current deferred tax assets | 8.00 | 2.72 | 0.62 | ||
| Short term receivables total | 653.00 | 502.58 | 1 230.97 | 1 403.09 | 1 695.17 |
| Cash and bank deposits | 377.00 | 629.49 | 409.58 | 173.28 | 327.42 |
| Cash and cash equivalents | 377.00 | 629.49 | 409.58 | 173.28 | 327.42 |
| Balance sheet total (assets) | 1 160.00 | 1 435.65 | 2 091.71 | 1 972.86 | 3 143.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.00 | 237.28 | 173.54 | 292.25 | 505.59 |
| Profit of the financial year | 142.00 | -63.74 | 118.71 | 213.34 | 166.59 |
| Shareholders equity total | 277.00 | 213.54 | 332.25 | 545.59 | 712.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.00 | ||||
| Current trade creditors | 406.00 | 942.25 | 1 327.62 | 810.01 | 1 383.54 |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 24.36 | 72.40 | 50.40 | |
| Other non-interest bearing current liabilities | 469.00 | 279.86 | 407.48 | 544.86 | 817.78 |
| Current liabilities total | 883.00 | 1 222.11 | 1 759.46 | 1 427.28 | 2 431.72 |
| Balance sheet total (liabilities) | 1 160.00 | 1 435.65 | 2 091.71 | 1 972.86 | 3 143.90 |
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