MRE Business ApS — Credit Rating and Financial Key Figures
CVR number: 27513476
Stockholmsgade 43, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 109.38 | 12 554.14 | 8 017.97 | 9 553.62 | 10 320.35 |
| Employee benefit expenses | -8 130.96 | -8 123.70 | -4 203.08 | -8 138.97 | -6 822.90 |
| Total depreciation | - 464.29 | - 395.39 | - 212.66 | - 275.47 | - 364.71 |
| EBIT | 8 514.13 | 4 035.05 | 3 602.23 | 1 139.18 | 3 132.75 |
| Other financial income | 103.87 | 65.48 | 93.76 | 75.65 | 1 025.94 |
| Other financial expenses | - 405.54 | -84.50 | -27.94 | -87.67 | -1 499.36 |
| Pre-tax profit | 8 212.46 | 4 016.03 | 3 668.05 | 1 127.16 | 2 659.32 |
| Income taxes | -1 756.53 | - 886.61 | - 797.73 | - 469.08 | - 875.87 |
| Net earnings | 6 455.94 | 3 129.42 | 2 870.33 | 658.08 | 1 783.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 259.76 | 4 023.92 | 3 906.01 | 3 784.22 | 3 803.59 |
| Machinery and equipment | 492.69 | 249.93 | 531.99 | 354.73 | 248.40 |
| Tangible assets total | 4 752.45 | 4 273.86 | 4 437.99 | 4 138.95 | 4 051.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46 751.73 | 33 688.58 | 43 966.04 | 37 860.97 | 32 407.01 |
| Finished products/goods | 4 809.34 | 4 874.07 | 4 779.61 | 3 337.56 | 3 788.97 |
| Advance payments | 1 643.11 | ||||
| Inventories total | 51 561.08 | 38 562.66 | 48 745.65 | 41 198.53 | 37 839.09 |
| Current trade debtors | 8 890.16 | 9 964.28 | 13 997.37 | 9 711.94 | 8 915.30 |
| Prepayments and accrued income | 40.81 | 42.20 | 381.51 | 274.57 | 337.84 |
| Current other receivables | 510.48 | 850.72 | 489.46 | 383.88 | 405.16 |
| Current deferred tax assets | 183.06 | 544.82 | |||
| Short term receivables total | 9 441.46 | 10 857.20 | 14 868.34 | 10 553.45 | 10 203.11 |
| Cash and bank deposits | 2 381.17 | 9 976.77 | 7 478.58 | 16 357.71 | 14 341.75 |
| Cash and cash equivalents | 2 381.17 | 9 976.77 | 7 478.58 | 16 357.71 | 14 341.75 |
| Balance sheet total (assets) | 68 136.16 | 63 670.48 | 75 530.57 | 72 248.64 | 66 435.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | ||
| Retained earnings | 28 765.55 | 34 190.42 | 36 455.51 | 38 686.95 | 37 894.93 |
| Profit of the financial year | 6 455.94 | 3 129.42 | 2 870.33 | 658.08 | 1 783.46 |
| Minority interest (BS) | 16 400.92 | 17 276.86 | 18 066.51 | 18 585.21 | 16 308.82 |
| Shareholders equity total | 51 747.41 | 54 827.49 | 57 625.34 | 58 165.83 | 56 112.21 |
| Provisions | 22.57 | 15.38 | 16.34 | 58.58 | 37.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.84 | 1 206.28 | |||
| Current trade creditors | 10 585.33 | 5 903.26 | 15 050.53 | 10 734.79 | 7 571.45 |
| Short-term deferred tax liabilities | 2 359.80 | 581.40 | 1 246.49 | ||
| Other non-interest bearing current liabilities | 3 362.21 | 2 342.94 | 1 591.86 | 2 083.16 | 2 714.94 |
| Current liabilities total | 16 366.18 | 8 827.60 | 17 888.89 | 14 024.23 | 10 286.39 |
| Balance sheet total (liabilities) | 68 136.16 | 63 670.48 | 75 530.57 | 72 248.64 | 66 435.94 |
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