MR LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 33260083
Solvænget 17, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.64 | 560.57 | 715.71 | 575.20 | 499.52 |
| Other operating expenses | -0.26 | -78.27 | -12.89 | ||
| Total depreciation | - 223.17 | - 227.56 | - 262.84 | - 276.99 | - 327.73 |
| EBIT | 219.47 | 332.75 | 374.60 | 311.10 | 171.79 |
| Other financial expenses | -69.98 | -85.34 | - 100.17 | - 104.72 | - 113.68 |
| Pre-tax profit | 149.49 | 247.41 | 274.43 | 206.38 | 58.11 |
| Income taxes | -32.89 | -54.43 | -77.48 | -28.35 | -15.42 |
| Net earnings | 116.60 | 192.98 | 196.95 | 178.03 | 42.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 947.70 | 3 588.83 | 3 461.97 | 3 654.46 | 4 089.78 |
| Tangible assets total | 1 947.70 | 3 588.83 | 3 461.97 | 3 654.46 | 4 089.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.68 | ||||
| Inventories total | 64.68 | ||||
| Current trade debtors | 22.73 | 4.49 | 5.51 | 40.56 | 26.70 |
| Prepayments and accrued income | 151.88 | ||||
| Current other receivables | 1.18 | 96.28 | 97.31 | 120.44 | 119.83 |
| Current deferred tax assets | 9.00 | 8.00 | 4.00 | ||
| Short term receivables total | 184.79 | 108.77 | 106.82 | 161.00 | 146.53 |
| Cash and bank deposits | 243.65 | 134.42 | 208.21 | 96.66 | |
| Cash and cash equivalents | 243.65 | 134.42 | 208.21 | 96.66 | |
| Balance sheet total (assets) | 2 440.83 | 3 697.60 | 3 703.21 | 4 023.67 | 4 332.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 93.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 715.49 | 739.09 | 832.07 | 929.02 | 1 007.05 |
| Profit of the financial year | 116.60 | 192.98 | 196.95 | 178.03 | 42.69 |
| Shareholders equity total | 912.09 | 1 105.07 | 1 209.02 | 1 287.05 | 1 229.74 |
| Provisions | 172.15 | 226.58 | 304.06 | 332.41 | 347.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.13 | ||||
| Current trade creditors | 50.99 | ||||
| Current owed to participating | 145.05 | ||||
| Other non-interest bearing current liabilities | 1 028.24 | 2 211.81 | 2 045.51 | 2 235.26 | 2 491.10 |
| Accruals and deferred income | 132.31 | 144.61 | 168.94 | 264.30 | |
| Current liabilities total | 1 356.58 | 2 365.94 | 2 190.12 | 2 404.21 | 2 755.40 |
| Balance sheet total (liabilities) | 2 440.83 | 3 697.60 | 3 703.21 | 4 023.67 | 4 332.98 |
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