MRPB Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40223703
Østendalsvej 61, Enslev 8983 Gjerlev J
MRPBagro@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366.34 | 194.05 | 198.89 | ||
| Costs of manufacturing | - 121.31 | -1.47 | |||
| External services | -22.46 | -18.32 | -78.18 | ||
| Gross profit | 222.56 | 49.38 | 175.73 | 119.24 | 24.84 |
| Other operating expenses | -9.09 | ||||
| Total depreciation | -22.48 | -44.98 | -29.98 | -36.48 | -29.98 |
| EBIT | 200.08 | -4.69 | 145.76 | 82.77 | -5.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -7.63 | -2.22 | -8.34 | -7.43 | -5.18 |
| Pre-tax profit | 192.45 | -6.90 | 137.42 | 75.34 | -10.27 |
| Income taxes | -40.11 | -35.54 | -16.32 | 2.17 | |
| Net earnings | 152.34 | -6.90 | 101.88 | 59.02 | -8.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 327.32 | 297.34 | 267.37 | 237.39 | 207.42 |
| Tangible assets total | 327.32 | 297.34 | 267.37 | 237.39 | 207.42 |
| Investments total | |||||
| Non-current other receivables | 70.00 | 70.00 | 70.00 | ||
| Long term receivables total | 70.00 | 70.00 | 70.00 | ||
| Inventories total | |||||
| Current trade debtors | 152.00 | 152.00 | 134.89 | ||
| Current other receivables | 11.95 | 14.09 | 14.79 | 90.22 | 3.60 |
| Short term receivables total | 11.95 | 14.09 | 166.79 | 242.22 | 138.49 |
| Cash and bank deposits | 179.98 | 120.54 | 43.46 | 110.36 | 118.33 |
| Cash and cash equivalents | 179.98 | 120.54 | 43.46 | 110.36 | 118.33 |
| Balance sheet total (assets) | 589.25 | 501.97 | 547.61 | 589.97 | 464.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.34 | 145.44 | 247.32 | 306.34 | |
| Profit of the financial year | 152.34 | -6.90 | 101.88 | 59.02 | -8.10 |
| Shareholders equity total | 202.34 | 195.44 | 297.32 | 356.34 | 348.24 |
| Provisions | 17.53 | 24.59 | 26.00 | ||
| Non-current advances received | 248.05 | 187.70 | 125.63 | ||
| Non-current liabilities total | 248.05 | 187.70 | 125.63 | ||
| Current trade creditors | 40.07 | 58.49 | 27.05 | 74.16 | 90.00 |
| Short-term deferred tax liabilities | 40.11 | 18.02 | 9.26 | ||
| Other non-interest bearing current liabilities | 58.67 | 60.35 | 62.07 | 125.63 | |
| Current liabilities total | 138.86 | 118.83 | 107.14 | 209.05 | 90.00 |
| Balance sheet total (liabilities) | 589.25 | 501.97 | 547.61 | 589.97 | 464.24 |
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