MR INDUSTRIES ApS
CVR number: 34461473
Sandvadvej 20, Korup 5210 Odense NV
rodnuska@hotmail.com
tel: 60463165
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.25 | 918.84 | 857.95 | 540.43 | 76.04 |
| Employee benefit expenses | -0.68 | - 452.93 | - 501.83 | - 388.86 | -9.59 |
| Total depreciation | - 320.26 | - 365.29 | - 365.29 | - 365.29 | -57.45 |
| EBIT | 488.31 | 100.62 | -9.17 | - 213.72 | 9.00 |
| Other financial income | 30.33 | 4.41 | 52.25 | ||
| Other financial expenses | -8.90 | - 144.07 | - 143.84 | - 238.64 | -25.87 |
| Pre-tax profit | 479.41 | -43.45 | - 122.69 | - 447.95 | 35.39 |
| Income taxes | - 111.87 | 7.09 | 26.85 | 87.56 | -15.03 |
| Net earnings | 367.54 | -36.36 | -95.84 | - 360.38 | 20.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 412.41 | 1 294.41 | 929.11 | 563.82 | 506.37 |
| Tangible assets total | 1 412.41 | 1 294.41 | 929.11 | 563.82 | 506.37 |
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.56 | 78.57 | 179.30 | 95.75 | 187.70 |
| Current other receivables | 25.72 | 16.78 | 8.02 | ||
| Current deferred tax assets | 32.09 | 32.00 | 66.44 | 44.70 | |
| Short term receivables total | 227.27 | 127.43 | 219.32 | 162.19 | 232.40 |
| Other current investments | 350.40 | 623.00 | 527.73 | 120.39 | |
| Cash and bank deposits | 361.13 | 135.97 | 191.39 | 0.00 | 34.80 |
| Cash and cash equivalents | 361.13 | 486.37 | 814.38 | 527.73 | 155.19 |
| Balance sheet total (assets) | 2 000.82 | 1 915.71 | 1 970.32 | 1 261.24 | 901.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 518.36 | 829.40 | 735.84 | 581.10 | 220.71 |
| Profit of the financial year | 367.54 | -36.36 | -95.84 | - 360.38 | 20.36 |
| Shareholders equity total | 1 315.90 | 929.54 | 777.20 | 359.61 | 321.07 |
| Provisions | 79.68 | 70.68 | 43.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.98 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 468.26 | 684.56 | 758.30 | 701.87 | 509.27 |
| Short-term deferred tax liabilities | 73.31 | ||||
| Other non-interest bearing current liabilities | 45.66 | 110.95 | 372.99 | 181.76 | 53.13 |
| Current liabilities total | 605.24 | 915.49 | 1 149.29 | 901.63 | 580.40 |
| Balance sheet total (liabilities) | 2 000.82 | 1 915.71 | 1 970.32 | 1 261.24 | 901.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.