MR Biler ApS — Credit Rating and Financial Key Figures
CVR number: 36945893
Lærkevej 16 B, 6000 Kolding
info@mr-biler.dk
tel: 75532822
www.mr-biler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.85 | 1 155.41 | 1 001.64 | 1 424.07 | 1 214.73 |
| Employee benefit expenses | - 409.58 | - 670.26 | - 621.39 | - 410.41 | - 421.95 |
| Total depreciation | -42.87 | -36.20 | -17.18 | -59.93 | -94.80 |
| EBIT | 540.40 | 448.95 | 363.06 | 953.73 | 697.99 |
| Other financial income | 9.56 | 6.99 | 5.94 | 22.12 | 62.14 |
| Other financial expenses | -20.55 | -14.29 | -4.47 | -9.30 | -0.12 |
| Pre-tax profit | 529.41 | 441.65 | 364.54 | 966.55 | 760.01 |
| Income taxes | - 116.94 | -96.22 | -80.35 | - 214.92 | - 164.53 |
| Net earnings | 412.47 | 345.43 | 284.19 | 751.64 | 595.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.12 | 46.77 | 114.58 | 384.74 | 538.73 |
| Tangible assets total | 33.12 | 46.77 | 114.58 | 384.74 | 538.73 |
| Investments total | 82.50 | 82.50 | 82.50 | 82.50 | |
| Non-current other receivables | 127.50 | 133.33 | |||
| Long term receivables total | 127.50 | 133.33 | |||
| Raw materials and consumables | 342.61 | 412.97 | 763.12 | 896.22 | 896.99 |
| Inventories total | 342.61 | 412.97 | 763.12 | 896.22 | 896.99 |
| Current trade debtors | 43.19 | 13.42 | 72.64 | 408.57 | 27.85 |
| Current amounts owed by group member comp. | 156.06 | 164.49 | 89.86 | 604.89 | |
| Current other receivables | 558.41 | 332.34 | 193.65 | 269.62 | 40.95 |
| Current deferred tax assets | 36.17 | 200.81 | |||
| Short term receivables total | 637.77 | 702.62 | 430.78 | 768.05 | 673.69 |
| Other current investments | 14.70 | ||||
| Cash and bank deposits | 867.93 | 570.29 | 514.99 | 557.39 | 1 209.33 |
| Cash and cash equivalents | 867.93 | 570.29 | 514.99 | 557.39 | 1 224.02 |
| Balance sheet total (assets) | 1 881.43 | 1 815.15 | 1 905.96 | 2 816.39 | 3 549.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 574.55 | 987.02 | 1 332.45 | 1 616.64 | 2 368.28 |
| Profit of the financial year | 412.47 | 345.43 | 284.19 | 751.64 | 595.48 |
| Shareholders equity total | 1 067.02 | 1 412.45 | 1 696.64 | 2 448.28 | 3 043.76 |
| Provisions | 0.54 | 2.57 | 9.95 | 22.17 | 30.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.37 | 110.63 | 45.29 | 55.40 | 40.60 |
| Current owed to group member | 415.53 | ||||
| Short-term deferred tax liabilities | 72.97 | 127.83 | 145.49 | ||
| Other non-interest bearing current liabilities | 390.97 | 289.49 | 81.11 | 162.72 | 288.79 |
| Current liabilities total | 813.87 | 400.13 | 199.37 | 345.94 | 474.88 |
| Balance sheet total (liabilities) | 1 881.43 | 1 815.15 | 1 905.96 | 2 816.39 | 3 549.26 |
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