MR Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 37126721
Søbyvej 40, Søvang 7840 Højslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 443.01 | 11 859.50 | 6 065.15 | 4 086.74 | 1 694.04 |
| Employee benefit expenses | -2 980.99 | -2 987.37 | -2 699.15 | -2 857.90 | -2 342.24 |
| Total depreciation | - 125.78 | - 141.23 | - 148.51 | - 153.44 | - 135.99 |
| EBIT | 8 336.24 | 8 730.91 | 3 217.49 | 1 075.41 | - 784.19 |
| Other financial income | 30.40 | 38.72 | 217.40 | 76.73 | 46.97 |
| Other financial expenses | -22.70 | -22.43 | - 184.62 | -91.10 | -94.31 |
| Income from other inv. held as non-curr. assets | 14.27 | 20.29 | 2.52 | 6.04 | |
| Pre-tax profit | 8 358.22 | 8 767.49 | 3 252.78 | 1 067.08 | - 831.53 |
| Income taxes | -1 839.05 | -1 928.84 | - 715.49 | - 235.83 | 183.00 |
| Net earnings | 6 519.17 | 6 838.65 | 2 537.28 | 831.25 | - 648.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.75 | 334.47 | 213.96 | 238.78 | 102.79 |
| Tangible assets total | 365.75 | 334.47 | 213.96 | 238.78 | 102.79 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 200.66 | 279.21 | 330.86 | 402.63 | 475.70 |
| Non-current other receivables | 493.07 | 727.64 | |||
| Long term receivables total | 200.66 | 279.21 | 330.86 | 895.69 | 1 203.34 |
| Raw materials and consumables | 2 417.00 | 3 567.34 | 1 683.95 | 1 510.00 | 4 887.80 |
| Other stocks | 11 639.08 | 9 713.75 | 7 370.63 | 11 106.78 | 11 614.14 |
| Inventories total | 14 056.08 | 13 281.10 | 9 054.58 | 12 616.78 | 16 501.95 |
| Current trade debtors | 3 537.91 | 1 658.74 | 2 493.39 | 1 970.15 | 716.03 |
| Current amounts owed by group member comp. | 123.99 | ||||
| Prepayments and accrued income | 136.16 | 275.59 | |||
| Current other receivables | 562.11 | 5 821.08 | 5 399.05 | 3 738.36 | 1 394.44 |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 4 100.03 | 7 615.98 | 7 892.44 | 5 984.10 | 2 271.47 |
| Cash and bank deposits | 6 112.14 | 1 094.46 | 654.90 | 19.24 | 451.08 |
| Cash and cash equivalents | 6 112.14 | 1 094.46 | 654.90 | 19.24 | 451.08 |
| Balance sheet total (assets) | 24 834.66 | 22 605.22 | 18 146.74 | 19 754.59 | 20 530.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 426.48 | 945.65 | 3 284.30 | 5 821.58 | 6 652.83 |
| Profit of the financial year | 6 519.17 | 6 838.65 | 2 537.28 | 831.25 | - 648.53 |
| Shareholders equity total | 7 995.65 | 8 834.30 | 5 871.58 | 6 702.83 | 6 054.30 |
| Provisions | 378.00 | 241.00 | 209.00 | 146.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12 228.15 | 5 811.82 | 6 641.51 | 7 653.07 | 8 166.50 |
| Current owed to group member | 1 898.05 | 2 216.68 | 1 327.92 | ||
| Short-term deferred tax liabilities | 1 898.05 | 2 065.84 | 747.49 | 298.83 | |
| Other non-interest bearing current liabilities | 2 334.81 | 3 744.83 | 2 460.48 | 3 625.94 | 6 159.05 |
| Accruals and deferred income | 9.38 | 150.77 | |||
| Current liabilities total | 16 461.01 | 13 529.92 | 12 066.16 | 12 905.76 | 14 476.32 |
| Balance sheet total (liabilities) | 24 834.66 | 22 605.22 | 18 146.74 | 19 754.59 | 20 530.63 |
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