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MR Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39857510
Søvej 25, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.00 | 357.00 | 283.00 | 583.00 | 485.62 |
| Employee benefit expenses | - 149.00 | - 286.00 | - 246.00 | - 474.00 | - 248.65 |
| Total depreciation | -7.00 | -7.00 | -14.00 | -5.00 | -50.67 |
| EBIT | -4.00 | 65.00 | 22.00 | 104.00 | 186.30 |
| Other financial income | 1.00 | 1.00 | 25.00 | 12.00 | 5.16 |
| Other financial expenses | -3.00 | -5.00 | -12.00 | -5.00 | -33.28 |
| Pre-tax profit | -6.00 | 60.00 | 36.00 | 112.00 | 158.18 |
| Income taxes | -14.00 | -10.00 | -17.00 | -42.62 | |
| Net earnings | -6.00 | 46.00 | 26.00 | 95.00 | 115.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 72.00 | 114.00 | 126.00 | 164.64 |
| Tangible assets total | 25.00 | 72.00 | 114.00 | 126.00 | 164.64 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 169.00 | 153.00 | 129.00 | 410.94 |
| Current amounts owed by group member comp. | 39.00 | 46.00 | 59.00 | 115.00 | 112.10 |
| Prepayments and accrued income | 41.00 | 41.00 | 41.00 | 41.00 | |
| Current other receivables | 112.00 | 117.00 | 128.00 | 50.00 | 4.62 |
| Current deferred tax assets | 2.00 | 0.74 | |||
| Short term receivables total | 204.00 | 373.00 | 381.00 | 337.00 | 528.40 |
| Cash and bank deposits | 46.00 | 228.00 | 91.89 | ||
| Cash and cash equivalents | 46.00 | 228.00 | 91.89 | ||
| Balance sheet total (assets) | 275.00 | 445.00 | 495.00 | 690.00 | 784.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.00 | 37.00 | 82.00 | 108.00 | 203.12 |
| Profit of the financial year | -6.00 | 46.00 | 26.00 | 95.00 | 115.55 |
| Shareholders equity total | 77.00 | 123.00 | 148.00 | 243.00 | 358.67 |
| Provisions | 1.00 | 4.00 | 7.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | 9.00 | |||
| Current trade creditors | 179.00 | 202.00 | 297.00 | 283.00 | 222.85 |
| Short-term deferred tax liabilities | 6.00 | 3.00 | 22.00 | 39.47 | |
| Other non-interest bearing current liabilities | 18.00 | 88.00 | 31.00 | 142.00 | 163.93 |
| Current liabilities total | 197.00 | 319.00 | 340.00 | 447.00 | 426.25 |
| Balance sheet total (liabilities) | 275.00 | 446.00 | 495.00 | 690.00 | 784.92 |
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