M.R. Logistik ApS
CVR number: 42069264
Oktobervej 51, 8210 Aarhus V
kontakt@mrlogistik.dk
tel: 30416416
www.mrlogistik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 591.45 | 781.96 | 49.27 |
Employee benefit expenses | - 588.05 | - 845.95 | -1 096.84 |
Total depreciation | -4.16 | -2.66 | |
EBIT | 3.40 | -68.16 | -1 050.24 |
Other financial income | 0.18 | ||
Other financial expenses | -0.02 | -5.08 | -1.89 |
Pre-tax profit | 3.38 | -73.06 | -1 052.13 |
Income taxes | -0.52 | -8.37 | |
Net earnings | 2.86 | -73.06 | -1 060.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 120.74 | 74.57 | |
Tangible assets total | 120.74 | 74.57 | |
Investments total | |||
Non-current loans receivable | 20.52 | ||
Long term receivables total | 20.52 | ||
Inventories total | |||
Current trade debtors | 668.01 | 674.37 | 572.68 |
Current other receivables | 220.03 | 279.77 | 177.89 |
Short term receivables total | 888.05 | 954.14 | 750.57 |
Cash and bank deposits | 56.99 | 12.43 | 20.50 |
Cash and cash equivalents | 56.99 | 12.43 | 20.50 |
Balance sheet total (assets) | 945.04 | 1 107.83 | 845.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.86 | -70.20 | |
Profit of the financial year | 2.86 | -73.06 | -1 060.50 |
Shareholders equity total | 42.86 | -30.20 | -1 090.70 |
Provisions | 8.37 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 100.55 | ||
Current trade creditors | 658.47 | 727.34 | 1 093.63 |
Current owed to participating | 93.20 | 157.82 | 203.57 |
Short-term deferred tax liabilities | 0.52 | ||
Other non-interest bearing current liabilities | 149.99 | 252.88 | 530.21 |
Current liabilities total | 902.18 | 1 138.03 | 1 927.98 |
Balance sheet total (liabilities) | 945.04 | 1 107.83 | 845.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.