MR motech ApS — Credit Rating and Financial Key Figures
CVR number: 35254307
Horsensvej 179, Ørting 8300 Odder
info@mrmotech.dk
tel: 30323050
www.mrmotech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 230.24 | 13 407.54 | 16 731.34 | 17 716.29 | 19 794.77 |
| Employee benefit expenses | -8 841.11 | -12 219.35 | -15 303.24 | -14 858.83 | -17 755.17 |
| Total depreciation | - 201.66 | - 208.19 | - 172.61 | - 176.38 | - 150.08 |
| EBIT | 1 187.47 | 980.01 | 1 255.48 | 2 681.09 | 1 889.53 |
| Other financial income | 29.47 | 26.98 | 24.62 | 23.13 | 35.56 |
| Other financial expenses | - 405.25 | - 316.66 | - 376.44 | - 628.01 | - 894.46 |
| Pre-tax profit | 811.69 | 690.33 | 903.66 | 2 076.21 | 1 030.63 |
| Income taxes | - 181.40 | - 149.83 | - 205.92 | - 456.58 | - 231.93 |
| Net earnings | 630.30 | 540.49 | 697.74 | 1 619.63 | 798.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.91 | ||||
| Goodwill | 48.19 | 41.05 | 33.91 | 26.77 | |
| Intangible assets total | 30.91 | 48.19 | 41.05 | 33.91 | 26.77 |
| Buildings | 27.13 | 16.29 | 7.60 | ||
| Machinery and equipment | 444.94 | 462.05 | 471.65 | 310.02 | 566.76 |
| Tangible assets total | 472.08 | 478.34 | 479.25 | 310.02 | 566.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 946.59 | 1 280.10 | 1 657.50 | 1 487.90 | 1 923.27 |
| Advance payments | 41.33 | ||||
| Inventories total | 946.59 | 1 280.10 | 1 657.50 | 1 487.90 | 1 964.60 |
| Current trade debtors | 14 232.64 | 8 556.04 | 12 116.47 | 10 864.65 | 11 767.94 |
| Current amounts owed by group member comp. | 546.56 | 568.83 | 592.00 | 532.84 | 829.30 |
| Prepayments and accrued income | 61.08 | 201.11 | 205.40 | ||
| Current other receivables | 5 509.03 | 6 415.22 | 10 008.36 | 12 111.10 | 16 963.14 |
| Short term receivables total | 20 288.24 | 15 540.08 | 22 777.91 | 23 709.71 | 29 765.78 |
| Cash and bank deposits | 80.34 | 35.64 | 30.41 | 20.99 | 2.04 |
| Cash and cash equivalents | 80.34 | 35.64 | 30.41 | 20.99 | 2.04 |
| Balance sheet total (assets) | 21 818.15 | 17 382.35 | 24 986.13 | 25 562.53 | 32 325.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 050.84 | 5 681.14 | 5 721.63 | 6 419.37 | 8 039.00 |
| Profit of the financial year | 630.30 | 540.49 | 697.74 | 1 619.63 | 798.70 |
| Shareholders equity total | 5 761.14 | 6 301.63 | 6 999.37 | 8 119.00 | 8 917.70 |
| Provisions | 1 038.63 | 1 188.46 | 1 394.38 | 1 850.96 | 2 082.89 |
| Non-current other liabilities | 655.53 | 810.35 | |||
| Non-current deferred tax liabilities | 823.33 | 852.15 | 878.56 | ||
| Non-current liabilities total | 655.53 | 810.35 | 823.33 | 852.15 | 878.56 |
| Current loans from credit institutions | 5 003.09 | 2 285.50 | 5 031.22 | 5 118.81 | 8 326.97 |
| Advances received | 2 138.76 | 583.04 | 3 883.54 | 1 737.37 | 2 403.48 |
| Current trade creditors | 3 537.13 | 2 256.59 | 2 315.28 | 3 294.77 | 5 230.92 |
| Other non-interest bearing current liabilities | 3 683.89 | 3 956.78 | 4 539.01 | 4 589.48 | 4 485.43 |
| Current liabilities total | 14 362.86 | 9 081.91 | 15 769.05 | 14 740.42 | 20 446.80 |
| Balance sheet total (liabilities) | 21 818.15 | 17 382.35 | 24 986.13 | 25 562.53 | 32 325.95 |
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