MRS Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37175609
Ibs Huse 4, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.74 | 623.82 | 653.11 | 951.59 | 577.44 |
| Employee benefit expenses | - 380.34 | - 379.64 | - 421.87 | - 463.48 | - 525.70 |
| Total depreciation | - 109.01 | - 112.84 | -57.08 | -86.58 | -83.54 |
| EBIT | 225.39 | 131.34 | 174.16 | 401.53 | -31.80 |
| Other financial income | 0.43 | 0.06 | 0.40 | ||
| Other financial expenses | -5.34 | -4.55 | -8.41 | -4.83 | -2.00 |
| Pre-tax profit | 220.05 | 127.22 | 165.81 | 396.70 | -33.40 |
| Income taxes | -49.64 | -37.15 | -39.57 | -92.83 | 4.62 |
| Net earnings | 170.41 | 90.07 | 126.25 | 303.88 | -28.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.81 | 52.14 | 98.54 | 78.18 | 53.09 |
| Tangible assets total | 54.81 | 52.14 | 98.54 | 78.18 | 53.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 125.00 | 105.00 | 105.00 | 155.00 |
| Inventories total | 125.00 | 125.00 | 105.00 | 105.00 | 155.00 |
| Current trade debtors | 536.65 | 621.45 | 386.81 | 989.64 | 273.62 |
| Prepayments and accrued income | 3.58 | 2.88 | 4.83 | ||
| Current other receivables | 42.50 | 32.50 | 22.50 | 38.63 | 20.38 |
| Current deferred tax assets | 22.43 | 77.86 | 29.20 | 5.82 | 30.51 |
| Short term receivables total | 605.17 | 731.81 | 441.40 | 1 038.92 | 324.50 |
| Cash and bank deposits | 264.98 | 250.68 | 465.17 | 253.64 | 431.81 |
| Cash and cash equivalents | 264.98 | 250.68 | 465.17 | 253.64 | 431.81 |
| Balance sheet total (assets) | 1 049.95 | 1 159.63 | 1 110.12 | 1 475.74 | 964.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 90.50 | 147.91 | 123.58 | 132.03 | 313.91 |
| Profit of the financial year | 170.41 | 90.07 | 126.25 | 303.88 | -28.79 |
| Shareholders equity total | 421.51 | 400.98 | 414.23 | 603.71 | 457.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 497.81 | 525.23 | 425.05 | 554.03 | 303.75 |
| Current owed to participating | 8.30 | 12.32 | 60.54 | 18.10 | 47.41 |
| Short-term deferred tax liabilities | 75.62 | ||||
| Other non-interest bearing current liabilities | 122.33 | 221.10 | 210.29 | 224.28 | 156.12 |
| Current liabilities total | 628.44 | 758.65 | 695.88 | 872.03 | 507.28 |
| Balance sheet total (liabilities) | 1 049.95 | 1 159.63 | 1 110.12 | 1 475.74 | 964.40 |
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