MR Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39857510
Søvej 25, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.43 | 212.52 | 151.00 | 357.00 | 282.99 |
| Employee benefit expenses | - 110.03 | -67.66 | - 149.00 | - 286.00 | - 246.22 |
| Total depreciation | -7.00 | -7.00 | -14.43 | ||
| EBIT | -23.60 | 144.85 | -4.00 | 65.00 | 22.34 |
| Other financial income | 1.00 | 1.00 | 25.32 | ||
| Other financial expenses | -0.52 | -0.67 | -3.00 | -5.00 | -12.00 |
| Pre-tax profit | -35.22 | 143.58 | -6.00 | 60.00 | 35.66 |
| Income taxes | 6.56 | -31.81 | -14.00 | -10.12 | |
| Net earnings | -28.67 | 111.77 | -6.00 | 46.00 | 25.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.30 | 32.11 | 25.00 | 72.00 | 114.03 |
| Tangible assets total | 22.30 | 32.11 | 25.00 | 72.00 | 114.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 169.00 | 152.68 | ||
| Current amounts owed by group member comp. | 39.00 | 46.00 | 58.98 | ||
| Prepayments and accrued income | 41.00 | 41.00 | 40.65 | ||
| Current other receivables | 84.78 | 138.87 | 112.00 | 117.00 | 128.65 |
| Current deferred tax assets | 6.56 | ||||
| Short term receivables total | 91.33 | 138.87 | 204.00 | 373.00 | 380.96 |
| Cash and bank deposits | 1.53 | 95.88 | 46.00 | ||
| Cash and cash equivalents | 1.53 | 95.88 | 46.00 | ||
| Balance sheet total (assets) | 115.16 | 266.86 | 275.00 | 445.00 | 494.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -68.67 | 43.00 | 37.00 | 82.89 | |
| Profit of the financial year | -28.67 | 111.77 | -6.00 | 46.00 | 25.54 |
| Shareholders equity total | -28.67 | 83.11 | 77.00 | 123.00 | 148.42 |
| Provisions | 1.21 | 1.00 | 4.00 | 6.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | 9.34 | |||
| Current trade creditors | 57.78 | 102.75 | 179.00 | 202.00 | 297.15 |
| Short-term deferred tax liabilities | 24.05 | 6.00 | 3.15 | ||
| Other non-interest bearing current liabilities | 86.05 | 55.74 | 18.00 | 88.00 | 30.26 |
| Current liabilities total | 143.83 | 182.54 | 197.00 | 319.00 | 339.90 |
| Balance sheet total (liabilities) | 115.16 | 266.86 | 275.00 | 446.00 | 494.99 |
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