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 length1212121212
Net sales
Gross profit192.20301.44207.40215.57307.04
Total depreciation- 325.26- 324.43- 233.85- 138.24- 116.94
EBIT- 133.06-22.98-26.4577.34190.09
Other financial income58.0330.8034.662.7812.41
Other financial expenses-60.88-59.06-44.81-42.99-49.71
Pre-tax profit- 135.91-51.24-36.6037.13152.80
Income taxes29.8711.257.98-8.17-33.62
Net earnings- 106.04-39.99-28.6228.96119.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 732.702 659.762 586.822 528.262 453.79
Machinery and equipment581.77330.29169.38104.9762.50
Tangible assets total3 314.472 990.052 756.192 633.232 516.29
Investments total
Long term receivables total
Inventories total
Current trade debtors25.17
Current amounts owed by group member comp.889.301 175.1625.00163.81519.21
Prepayments and accrued income7.527.948.144.845.17
Short term receivables total921.991 183.1133.14168.65524.38
Cash and bank deposits21.32199.29179.30135.4112.42
Cash and cash equivalents21.32199.29179.30135.4112.42
Balance sheet total (assets)4 257.784 372.452 968.632 937.303 053.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings115.949.91-30.08-58.70-29.75
Profit of the financial year- 106.04-39.99-28.6228.96119.18
Shareholders equity total509.91469.92441.30470.25589.44
Provisions284.08272.83263.38264.15264.80
Non-current loans from credit institutions825.00765.00705.00645.00585.00
Non-current leasing loans65.31
Non-current liabilities total890.31765.00705.00645.00585.00
Current loans from credit institutions60.0060.0060.0060.0060.00
Current trade creditors62.0428.5728.5728.5728.57
Current owed to group member2 325.092 730.651 422.351 423.831 431.72
Short-term deferred tax liabilities1.477.3932.97
Other non-interest bearing current liabilities126.3545.4746.5638.0960.60
Current liabilities total2 573.482 864.701 558.961 557.891 613.86
Balance sheet total (liabilities)4 257.784 372.452 968.632 937.303 053.09
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