MR SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29196680
Vestergade 27, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 897.82 | 3 513.56 | 3 522.53 | 3 233.86 | 1 959.70 |
| Employee benefit expenses | -3 027.67 | -2 948.72 | -2 989.61 | -2 948.12 | -2 882.02 |
| Other operating expenses | -3.88 | -3.54 | |||
| Total depreciation | -66.72 | -16.00 | -8.20 | -11.84 | -11.13 |
| EBIT | - 196.57 | 548.84 | 524.72 | 270.03 | - 936.98 |
| Other financial income | 8.21 | 32.00 | 0.30 | 12.62 | 19.12 |
| Other financial expenses | - 372.15 | - 220.42 | - 201.48 | - 181.00 | - 192.60 |
| Reduction non-current investment assets | -34.31 | ||||
| Net income from associates (fin.) | 73.00 | 11.00 | 38.00 | ||
| Pre-tax profit | - 560.52 | 360.42 | 396.54 | 112.64 | -1 106.78 |
| Income taxes | -9.99 | 3.72 | -86.28 | -28.90 | -8.19 |
| Net earnings | - 570.50 | 364.14 | 310.26 | 83.74 | -1 114.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.62 | 12.62 | 4.42 | 48.21 | 37.08 |
| Tangible assets total | 28.62 | 12.62 | 4.42 | 48.21 | 37.08 |
| Participating interests | 563.00 | 574.00 | 612.00 | ||
| Investments total | 563.00 | 574.00 | 612.00 | ||
| Non-current loans receivable | 458.00 | 490.00 | |||
| Long term receivables total | 458.00 | 490.00 | |||
| Finished products/goods | 4 848.62 | 4 967.66 | 5 383.31 | 5 750.19 | 5 028.34 |
| Advance payments | 74.09 | 78.46 | 94.76 | 68.61 | |
| Inventories total | 4 922.72 | 5 046.12 | 5 383.31 | 5 844.96 | 5 096.95 |
| Current trade debtors | 243.51 | 331.94 | 328.04 | 368.26 | 407.13 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 60.61 | ||
| Prepayments and accrued income | 10.97 | 69.88 | 15.78 | 10.40 | |
| Current other receivables | 142.23 | 1 315.85 | 51.72 | 4.49 | |
| Current deferred tax assets | 30.23 | 33.95 | 11.86 | 8.19 | |
| Short term receivables total | 476.94 | 1 731.73 | 470.39 | 443.95 | 422.02 |
| Cash and bank deposits | 736.14 | 309.87 | 328.47 | 154.02 | 36.57 |
| Cash and cash equivalents | 736.14 | 309.87 | 328.47 | 154.02 | 36.57 |
| Balance sheet total (assets) | 6 622.42 | 7 590.34 | 6 749.58 | 7 065.14 | 6 204.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 60.20 | 71.20 | 109.20 | ||
| Retained earnings | -1 412.67 | -1 983.18 | -1 679.54 | -1 380.28 | -1 334.54 |
| Profit of the financial year | - 570.50 | 364.14 | 310.26 | 83.74 | -1 114.98 |
| Shareholders equity total | -1 483.18 | -1 119.04 | - 809.08 | - 725.34 | -1 840.32 |
| Non-current other liabilities | 5 262.40 | 5 024.59 | |||
| Non-current deferred tax liabilities | 4 788.70 | 4 555.71 | 4 322.17 | ||
| Non-current liabilities total | 5 262.40 | 5 024.59 | 4 788.70 | 4 555.71 | 4 322.17 |
| Current loans from credit institutions | 240.00 | 240.00 | 240.00 | 240.00 | |
| Current trade creditors | 1 275.10 | 1 159.05 | 2 017.59 | 1 681.32 | 1 762.20 |
| Current owed to group member | 29.40 | 8.13 | |||
| Short-term deferred tax liabilities | 64.19 | 25.23 | 0.00 | ||
| Other non-interest bearing current liabilities | 1 568.08 | 2 285.74 | 448.19 | 1 258.82 | 1 712.44 |
| Current liabilities total | 2 843.19 | 3 684.79 | 2 769.96 | 3 234.77 | 3 722.77 |
| Balance sheet total (liabilities) | 6 622.42 | 7 590.34 | 6 749.58 | 7 065.14 | 6 204.63 |
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