MR INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 34461473
Sandvadvej 20, Korup 5210 Odense NV
rodnuska@hotmail.com
tel: 60463165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.84 | 857.95 | 540.43 | 76.04 | 430.45 |
| Employee benefit expenses | - 452.93 | - 501.83 | - 388.86 | -9.59 | - 146.82 |
| Total depreciation | - 365.29 | - 365.29 | - 365.29 | -57.45 | -82.63 |
| EBIT | 100.62 | -9.17 | - 213.72 | 9.00 | 201.00 |
| Other financial income | 30.33 | 4.41 | 52.25 | 0.19 | |
| Other financial expenses | - 144.07 | - 143.84 | - 238.64 | -25.87 | -9.85 |
| Pre-tax profit | -43.45 | - 122.69 | - 447.95 | 35.39 | 191.33 |
| Income taxes | 7.09 | 26.85 | 87.56 | -15.03 | -48.16 |
| Net earnings | -36.36 | -95.84 | - 360.38 | 20.36 | 143.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 294.41 | 929.11 | 563.82 | 506.37 | 549.65 |
| Tangible assets total | 1 294.41 | 929.11 | 563.82 | 506.37 | 549.65 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.57 | 179.30 | 95.75 | 187.70 | 64.36 |
| Prepayments and accrued income | 180.80 | ||||
| Current other receivables | 16.78 | 8.02 | 0.01 | ||
| Current deferred tax assets | 32.09 | 32.00 | 66.44 | 44.70 | |
| Short term receivables total | 127.43 | 219.32 | 162.19 | 232.40 | 245.16 |
| Other current investments | 350.40 | 623.00 | 527.73 | 120.39 | 0.00 |
| Cash and bank deposits | 135.97 | 191.39 | 0.00 | 34.80 | 142.93 |
| Cash and cash equivalents | 486.37 | 814.38 | 527.73 | 155.19 | 142.93 |
| Balance sheet total (assets) | 1 915.71 | 1 970.32 | 1 261.24 | 901.47 | 945.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 829.40 | 735.84 | 581.10 | 220.71 | 241.07 |
| Profit of the financial year | -36.36 | -95.84 | - 360.38 | 20.36 | 143.17 |
| Shareholders equity total | 929.54 | 777.20 | 359.61 | 321.07 | 464.24 |
| Provisions | 70.68 | 43.83 | 14.89 | ||
| 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 | 684.56 | 758.30 | 701.87 | ||
| Other non-interest bearing current liabilities | 110.95 | 372.99 | 181.76 | 562.40 | 448.11 |
| Current liabilities total | 915.49 | 1 149.29 | 901.63 | 580.40 | 466.11 |
| Balance sheet total (liabilities) | 1 915.71 | 1 970.32 | 1 261.24 | 901.47 | 945.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.