MRS Skovvangen ApS — Credit Rating and Financial Key Figures
CVR number: 39644991
Skovvangen 57, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.79 | 711.91 | 2 567.59 | 922.25 | 917.48 |
| Total depreciation | - 495.75 | - 495.75 | - 522.44 | -20.00 | -20.00 |
| Reduction in value of non-current assets | 218.40 | ||||
| EBIT | 468.04 | 216.16 | 2 045.15 | 902.25 | 1 115.88 |
| Other financial income | 341.98 | 32.98 | 41.03 | ||
| Other financial expenses | - 266.91 | - 114.56 | - 128.93 | - 236.31 | - 253.51 |
| Pre-tax profit | 201.13 | 101.60 | 2 258.20 | 698.92 | 903.40 |
| Income taxes | -44.00 | -23.00 | - 497.00 | - 139.17 | - 198.75 |
| Net earnings | 157.13 | 78.60 | 1 761.20 | 559.76 | 704.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 600.76 | 7 105.01 | 6 744.18 | ||
| Buildings | 13 760.00 | 13 978.40 | |||
| Machinery and equipment | 81.67 | 61.67 | 41.67 | ||
| Tangible assets total | 7 600.76 | 7 105.01 | 6 825.85 | 13 821.67 | 14 020.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.55 | ||||
| Current amounts owed by group member comp. | 97.00 | 97.00 | 97.00 | 50.23 | |
| Prepayments and accrued income | 2 126.05 | 1 848.74 | 752.46 | 585.25 | 418.03 |
| Current other receivables | 1 457.97 | 2 069.27 | |||
| Current deferred tax assets | 79.00 | 129.00 | 179.00 | ||
| Short term receivables total | 2 327.60 | 2 074.74 | 1 028.46 | 2 043.21 | 2 537.53 |
| Cash and bank deposits | 426.66 | 220.39 | 1 400.40 | 105.45 | 41.59 |
| Cash and cash equivalents | 426.66 | 220.39 | 1 400.40 | 105.45 | 41.59 |
| Balance sheet total (assets) | 10 355.02 | 9 400.14 | 9 254.71 | 15 970.34 | 16 599.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 271.22 | - 114.09 | -35.48 | 7 183.52 | 7 743.27 |
| Profit of the financial year | 157.13 | 78.60 | 1 761.20 | 559.76 | 704.65 |
| Shareholders equity total | -64.09 | 14.52 | 1 775.72 | 7 793.27 | 8 497.93 |
| Provisions | 1 423.94 | 1 515.53 | |||
| Non-current loans from credit institutions | 6 037.17 | 5 688.85 | 5 146.17 | 4 933.37 | 4 672.67 |
| Non-current liabilities total | 6 037.17 | 5 688.85 | 5 146.17 | 4 933.37 | 4 672.67 |
| Current loans from credit institutions | 347.53 | 349.37 | 255.91 | 234.14 | 262.58 |
| Current trade creditors | 10.00 | 10.20 | 13.61 | ||
| Current owed to group member | 3 621.95 | 3 011.94 | 399.86 | 353.84 | 390.89 |
| Short-term deferred tax liabilities | 95.00 | 73.00 | 547.00 | 94.24 | 107.16 |
| Other non-interest bearing current liabilities | 317.46 | 262.46 | 1 120.05 | 1 127.33 | 1 138.82 |
| Current liabilities total | 4 381.94 | 3 696.77 | 2 332.83 | 1 819.75 | 1 913.06 |
| Balance sheet total (liabilities) | 10 355.02 | 9 400.14 | 9 254.71 | 15 970.34 | 16 599.19 |
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