MRPB Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40223703
Østendalsvej 61, Enslev 8983 Gjerlev J
MRPBagro@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194.05 | 198.89 | |||
| Costs of manufacturing | -1.47 | ||||
| External services | -18.32 | -78.18 | |||
| Gross profit | 49.38 | 175.73 | 119.24 | 24.84 | 5.66 |
| Other operating expenses | -9.09 | ||||
| Total depreciation | -44.98 | -29.98 | -36.48 | -29.98 | -29.98 |
| EBIT | -4.69 | 145.76 | 82.77 | -5.13 | -24.32 |
| Other financial income | 0.04 | 0.08 | |||
| Other financial expenses | -2.22 | -8.34 | -7.43 | -5.18 | |
| Pre-tax profit | -6.90 | 137.42 | 75.34 | -10.27 | -24.24 |
| Income taxes | -35.54 | -16.32 | 2.17 | 2.00 | |
| Net earnings | -6.90 | 101.88 | 59.02 | -8.10 | -22.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 297.34 | 267.37 | 237.39 | 207.42 | 177.44 |
| Tangible assets total | 297.34 | 267.37 | 237.39 | 207.42 | 177.44 |
| Investments total | |||||
| Non-current other receivables | 70.00 | 70.00 | |||
| Long term receivables total | 70.00 | 70.00 | |||
| Inventories total | |||||
| Current trade debtors | 152.00 | 152.00 | 134.89 | 80.00 | |
| Current other receivables | 14.09 | 14.79 | 90.22 | 3.60 | 0.01 |
| Short term receivables total | 14.09 | 166.79 | 242.22 | 138.49 | 80.01 |
| Cash and bank deposits | 120.54 | 43.46 | 110.36 | 118.33 | 183.14 |
| Cash and cash equivalents | 120.54 | 43.46 | 110.36 | 118.33 | 183.14 |
| Balance sheet total (assets) | 501.97 | 547.61 | 589.97 | 464.24 | 440.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.34 | 145.44 | 247.32 | 306.34 | 298.24 |
| Profit of the financial year | -6.90 | 101.88 | 59.02 | -8.10 | -22.24 |
| Shareholders equity total | 195.44 | 297.32 | 356.34 | 348.24 | 326.00 |
| Provisions | 17.53 | 24.59 | 26.00 | 24.00 | |
| Non-current advances received | 187.70 | 125.63 | |||
| Non-current liabilities total | 187.70 | 125.63 | |||
| Current trade creditors | 58.49 | 27.05 | 74.16 | 90.00 | 90.59 |
| Short-term deferred tax liabilities | 18.02 | 9.26 | |||
| Other non-interest bearing current liabilities | 60.35 | 62.07 | 125.63 | ||
| Current liabilities total | 118.83 | 107.14 | 209.05 | 90.00 | 90.59 |
| Balance sheet total (liabilities) | 501.97 | 547.61 | 589.97 | 464.24 | 440.59 |
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