MRS Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37175609
Ibs Huse 4, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.82 | 653.11 | 951.59 | 517.28 | 732.31 |
| Employee benefit expenses | - 379.64 | - 421.87 | - 463.48 | - 525.70 | - 540.25 |
| Total depreciation | - 112.84 | -57.08 | -86.58 | -25.09 | -25.09 |
| EBIT | 131.34 | 174.16 | 401.53 | -33.51 | 166.96 |
| Other financial income | 0.43 | 0.06 | 0.40 | ||
| Other financial expenses | -4.55 | -8.41 | -4.83 | -0.29 | -1.49 |
| Pre-tax profit | 127.22 | 165.81 | 396.70 | -33.40 | 165.47 |
| Income taxes | -37.15 | -39.57 | -92.83 | 4.62 | -44.26 |
| Net earnings | 90.07 | 126.25 | 303.88 | -28.79 | 121.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.14 | 98.54 | 78.18 | 53.09 | 28.00 |
| Tangible assets total | 52.14 | 98.54 | 78.18 | 53.09 | 28.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 105.00 | 105.00 | 155.00 | 160.00 |
| Inventories total | 125.00 | 105.00 | 105.00 | 155.00 | 160.00 |
| Current trade debtors | 621.45 | 386.81 | 989.64 | 83.86 | 241.22 |
| Current amounts owed by group member comp. | 159.65 | ||||
| Prepayments and accrued income | 2.88 | 4.83 | |||
| Current other receivables | 32.50 | 22.50 | 38.63 | 210.23 | |
| Current deferred tax assets | 77.86 | 29.20 | 5.82 | 30.51 | |
| Short term receivables total | 731.81 | 441.40 | 1 038.92 | 324.60 | 400.87 |
| Cash and bank deposits | 250.68 | 465.17 | 253.64 | 431.81 | 497.25 |
| Cash and cash equivalents | 250.68 | 465.17 | 253.64 | 431.81 | 497.25 |
| Balance sheet total (assets) | 1 159.63 | 1 110.12 | 1 475.74 | 964.50 | 1 086.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 147.91 | 123.58 | 132.03 | 314.01 | 285.22 |
| Profit of the financial year | 90.07 | 126.25 | 303.88 | -28.79 | 121.21 |
| Shareholders equity total | 400.98 | 414.23 | 603.71 | 457.22 | 456.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 525.23 | 425.05 | 554.03 | 303.75 | 421.65 |
| Current owed to participating | 12.32 | 60.54 | 18.10 | 47.41 | 84.21 |
| Short-term deferred tax liabilities | 75.62 | 8.47 | |||
| Other non-interest bearing current liabilities | 221.10 | 210.29 | 224.28 | 156.12 | 115.36 |
| Current liabilities total | 758.65 | 695.88 | 872.03 | 507.28 | 629.69 |
| Balance sheet total (liabilities) | 1 159.63 | 1 110.12 | 1 475.74 | 964.50 | 1 086.12 |
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