M.K.R. A/S — Credit Rating and Financial Key Figures
CVR number: 24210952
Bøgstedvej 47, 9800 Hjørring
tel: 98938944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.20 | 301.44 | 207.40 | 215.57 | 307.04 |
| Total depreciation | - 325.26 | - 324.43 | - 233.85 | - 138.24 | - 116.94 |
| EBIT | - 133.06 | -22.98 | -26.45 | 77.34 | 190.09 |
| Other financial income | 58.03 | 30.80 | 34.66 | 2.78 | 12.41 |
| Other financial expenses | -60.88 | -59.06 | -44.81 | -42.99 | -49.71 |
| Pre-tax profit | - 135.91 | -51.24 | -36.60 | 37.13 | 152.80 |
| Income taxes | 29.87 | 11.25 | 7.98 | -8.17 | -33.62 |
| Net earnings | - 106.04 | -39.99 | -28.62 | 28.96 | 119.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 732.70 | 2 659.76 | 2 586.82 | 2 528.26 | 2 453.79 |
| Machinery and equipment | 581.77 | 330.29 | 169.38 | 104.97 | 62.50 |
| Tangible assets total | 3 314.47 | 2 990.05 | 2 756.19 | 2 633.23 | 2 516.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.17 | ||||
| Current amounts owed by group member comp. | 889.30 | 1 175.16 | 25.00 | 163.81 | 519.21 |
| Prepayments and accrued income | 7.52 | 7.94 | 8.14 | 4.84 | 5.17 |
| Short term receivables total | 921.99 | 1 183.11 | 33.14 | 168.65 | 524.38 |
| Cash and bank deposits | 21.32 | 199.29 | 179.30 | 135.41 | 12.42 |
| Cash and cash equivalents | 21.32 | 199.29 | 179.30 | 135.41 | 12.42 |
| Balance sheet total (assets) | 4 257.78 | 4 372.45 | 2 968.63 | 2 937.30 | 3 053.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 115.94 | 9.91 | -30.08 | -58.70 | -29.75 |
| Profit of the financial year | - 106.04 | -39.99 | -28.62 | 28.96 | 119.18 |
| Shareholders equity total | 509.91 | 469.92 | 441.30 | 470.25 | 589.44 |
| Provisions | 284.08 | 272.83 | 263.38 | 264.15 | 264.80 |
| Non-current loans from credit institutions | 825.00 | 765.00 | 705.00 | 645.00 | 585.00 |
| Non-current leasing loans | 65.31 | ||||
| Non-current liabilities total | 890.31 | 765.00 | 705.00 | 645.00 | 585.00 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 62.04 | 28.57 | 28.57 | 28.57 | 28.57 |
| Current owed to group member | 2 325.09 | 2 730.65 | 1 422.35 | 1 423.83 | 1 431.72 |
| Short-term deferred tax liabilities | 1.47 | 7.39 | 32.97 | ||
| Other non-interest bearing current liabilities | 126.35 | 45.47 | 46.56 | 38.09 | 60.60 |
| Current liabilities total | 2 573.48 | 2 864.70 | 1 558.96 | 1 557.89 | 1 613.86 |
| Balance sheet total (liabilities) | 4 257.78 | 4 372.45 | 2 968.63 | 2 937.30 | 3 053.09 |
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