MR LIND ApS — Credit Rating and Financial Key Figures
CVR number: 33962487
Marselis Boulevard 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.27 | 226.88 | 459.47 | 200.88 | 365.52 |
| Total depreciation | -59.45 | - 119.15 | -63.07 | -63.07 | -63.07 |
| EBIT | 376.83 | 107.73 | 396.40 | 137.80 | 302.45 |
| Other financial income | 71.22 | 54.00 | 69.23 | ||
| Other financial expenses | -8.75 | -32.09 | -6.99 | -3.08 | -3.50 |
| Pre-tax profit | 439.29 | 75.63 | 389.41 | 188.73 | 368.18 |
| Income taxes | -96.64 | -17.52 | -85.67 | -43.48 | -82.76 |
| Net earnings | 342.65 | 58.12 | 303.74 | 145.25 | 285.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26.67 | 18.67 | 10.67 | 2.67 | |
| Intangible rights | 358.58 | 252.77 | 197.70 | 142.63 | 87.55 |
| Intangible assets total | 358.58 | 279.43 | 216.36 | 153.29 | 90.22 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 307.27 | 641.78 | 1 501.81 | 2 038.48 | |
| Prepayments and accrued income | 13.78 | ||||
| Current other receivables | 18.75 | 16.97 | |||
| Short term receivables total | 2 326.02 | 672.53 | 1 501.81 | 2 038.48 | |
| Cash and bank deposits | 714.57 | 1 179.24 | 765.65 | 306.52 | 95.45 |
| Cash and cash equivalents | 714.57 | 1 179.24 | 765.65 | 306.52 | 95.45 |
| Balance sheet total (assets) | 3 399.17 | 1 458.67 | 1 654.54 | 1 961.62 | 2 224.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | 14.56 | 8.32 | 2.08 | ||
| Retained earnings | 740.01 | 1 082.66 | 1 126.21 | 1 437.95 | 591.20 |
| Profit of the financial year | 342.65 | 58.12 | 303.74 | 145.25 | 285.42 |
| Shareholders equity total | 3 162.66 | 1 220.77 | 1 524.51 | 1 671.52 | 1 958.70 |
| Provisions | 24.48 | 24.38 | 27.81 | 24.80 | 18.09 |
| Non-current owed to group member | 83.21 | 7.75 | |||
| Non-current liabilities total | 83.21 | 7.75 | |||
| Current trade creditors | 69.21 | 19.98 | 13.00 | 36.79 | |
| Current owed to group member | 0.49 | 28.92 | |||
| Short-term deferred tax liabilities | 92.76 | 17.62 | 82.24 | 44.73 | 87.71 |
| Other non-interest bearing current liabilities | 118.78 | 97.77 | 124.36 | 115.09 | |
| Current liabilities total | 212.03 | 213.52 | 102.22 | 182.09 | 239.60 |
| Balance sheet total (liabilities) | 3 399.17 | 1 458.67 | 1 654.54 | 1 961.62 | 2 224.15 |
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