M.K.R. A/S — Credit Rating and Financial Key Figures
CVR number: 24210952
Bøgstedvej 47, 9800 Hjørring
tel: 98938944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.44 | 207.40 | 215.57 | 307.04 | 281.21 |
| Total depreciation | - 324.43 | - 233.85 | - 138.24 | - 116.94 | -74.47 |
| EBIT | -22.98 | -26.45 | 77.34 | 190.09 | 206.74 |
| Other financial income | 30.80 | 34.66 | 2.78 | 12.41 | 23.67 |
| Other financial expenses | -59.06 | -44.81 | -42.99 | -49.71 | -43.48 |
| Pre-tax profit | -51.24 | -36.60 | 37.13 | 152.80 | 186.94 |
| Income taxes | 11.25 | 7.98 | -8.17 | -33.62 | -41.13 |
| Net earnings | -39.99 | -28.62 | 28.96 | 119.18 | 145.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 659.76 | 2 586.82 | 2 528.26 | 2 453.79 | 2 379.32 |
| Machinery and equipment | 330.29 | 169.38 | 104.97 | 62.50 | 62.50 |
| Tangible assets total | 2 990.05 | 2 756.19 | 2 633.23 | 2 516.29 | 2 441.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 175.16 | 25.00 | 163.81 | 519.21 | 705.02 |
| Prepayments and accrued income | 7.94 | 8.14 | 4.84 | 5.17 | 5.45 |
| Short term receivables total | 1 183.11 | 33.14 | 168.65 | 524.38 | 710.46 |
| Cash and bank deposits | 199.29 | 179.30 | 135.41 | 12.42 | 9.66 |
| Cash and cash equivalents | 199.29 | 179.30 | 135.41 | 12.42 | 9.66 |
| Balance sheet total (assets) | 4 372.45 | 2 968.63 | 2 937.30 | 3 053.09 | 3 161.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9.91 | -30.08 | -58.70 | -29.75 | 89.44 |
| Profit of the financial year | -39.99 | -28.62 | 28.96 | 119.18 | 145.81 |
| Shareholders equity total | 469.92 | 441.30 | 470.25 | 589.44 | 735.25 |
| Provisions | 272.83 | 263.38 | 264.15 | 264.80 | 280.95 |
| Non-current loans from credit institutions | 765.00 | 705.00 | 645.00 | 585.00 | 525.00 |
| Non-current liabilities total | 765.00 | 705.00 | 645.00 | 585.00 | 525.00 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 28.57 | 28.57 | 28.57 | 28.57 | 14.90 |
| Current owed to group member | 2 730.65 | 1 422.35 | 1 423.83 | 1 431.72 | 1 464.19 |
| Short-term deferred tax liabilities | 1.47 | 7.39 | 32.97 | 24.98 | |
| Other non-interest bearing current liabilities | 45.47 | 46.56 | 38.09 | 60.60 | 56.69 |
| Current liabilities total | 2 864.70 | 1 558.96 | 1 557.89 | 1 613.86 | 1 620.76 |
| Balance sheet total (liabilities) | 4 372.45 | 2 968.63 | 2 937.30 | 3 053.09 | 3 161.95 |
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