MRS Strøget ApS — Credit Rating and Financial Key Figures
CVR number: 38635158
Skovvangen 57, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.33 | 319.54 | 304.61 | 494.07 | 528.15 |
| Total depreciation | - 103.13 | - 103.13 | - 103.13 | ||
| Reduction in value of non-current assets | -3.00 | - 249.34 | |||
| EBIT | 298.19 | 216.41 | 201.47 | 491.07 | 278.80 |
| Other financial income | 13.78 | 24.16 | 14.42 | 81.69 | 92.70 |
| Other financial expenses | -32.76 | -34.41 | -51.73 | - 186.66 | - 196.55 |
| Pre-tax profit | 279.21 | 206.16 | 164.16 | 386.10 | 174.95 |
| Income taxes | -62.00 | -45.00 | -36.00 | -84.94 | -38.48 |
| Net earnings | 217.21 | 161.16 | 128.16 | 301.16 | 136.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 471.92 | 1 368.79 | 1 265.66 | ||
| Buildings | 7 165.00 | 7 050.00 | |||
| Tangible assets total | 1 471.92 | 1 368.79 | 1 265.66 | 7 165.00 | 7 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.75 | 51.75 | |||
| Current amounts owed by group member comp. | 976.21 | 1 400.37 | 375.18 | 353.84 | 390.89 |
| Prepayments and accrued income | 2 000.00 | 1 700.00 | 1 400.00 | 1 100.00 | 800.00 |
| Current other receivables | 4 382.85 | 4 083.37 | |||
| Current deferred tax assets | 24.00 | 34.00 | 44.00 | ||
| Short term receivables total | 3 051.96 | 3 186.12 | 1 819.18 | 5 836.69 | 5 274.26 |
| Cash and bank deposits | 506.21 | 274.50 | 1 608.95 | 312.23 | 144.37 |
| Cash and cash equivalents | 506.21 | 274.50 | 1 608.95 | 312.23 | 144.37 |
| Balance sheet total (assets) | 5 030.09 | 4 829.41 | 4 693.80 | 13 313.93 | 12 468.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 457.21 | 674.42 | 835.58 | 5 529.47 | 5 830.63 |
| Profit of the financial year | 217.21 | 161.16 | 128.16 | 301.16 | 136.47 |
| Shareholders equity total | 724.42 | 885.58 | 1 013.74 | 5 880.63 | 6 017.10 |
| Provisions | 1 257.38 | 1 231.08 | |||
| Non-current loans from credit institutions | 3 754.83 | 3 524.41 | 3 342.26 | 3 172.22 | 2 964.76 |
| Non-current liabilities total | 3 754.83 | 3 524.41 | 3 342.26 | 3 172.22 | 2 964.76 |
| Current loans from credit institutions | 253.67 | 245.78 | 198.52 | 185.30 | 208.07 |
| Current trade creditors | 13.00 | 81.95 | 13.21 | ||
| Current owed to group member | 0.00 | 0.00 | 0.00 | 283.60 | |
| Short-term deferred tax liabilities | 72.00 | 55.00 | 46.00 | 65.18 | 64.79 |
| Other non-interest bearing current liabilities | 225.16 | 118.64 | 80.27 | 2 671.27 | 1 686.03 |
| Current liabilities total | 550.84 | 419.42 | 337.80 | 3 003.70 | 2 255.70 |
| Balance sheet total (liabilities) | 5 030.09 | 4 829.41 | 4 693.80 | 13 313.93 | 12 468.63 |
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.