M.R. Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 42069264
Michael Drewsens Vej 19, 8270 Højbjerg
kontakt@mrlogistik.dk
tel: 30416416
www.mrlogistik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 591.45 | 781.96 | 49.27 | 1 088.41 |
| Employee benefit expenses | - 588.05 | - 845.95 | -1 096.84 | - 501.84 |
| Total depreciation | -4.16 | -2.66 | -20.23 | |
| EBIT | 3.40 | -68.16 | -1 050.24 | 566.34 |
| Other financial income | 0.18 | |||
| Other financial expenses | -0.02 | -5.08 | -1.89 | -3.19 |
| Pre-tax profit | 3.38 | -73.06 | -1 052.13 | 563.15 |
| Income taxes | -0.52 | -8.37 | 2.44 | |
| Net earnings | 2.86 | -73.06 | -1 060.50 | 565.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 120.74 | 74.57 | 96.84 | |
| Tangible assets total | 120.74 | 74.57 | 96.84 | |
| Investments total | ||||
| Non-current loans receivable | 20.52 | 28.80 | ||
| Long term receivables total | 20.52 | 28.80 | ||
| Inventories total | ||||
| Current trade debtors | 668.01 | 674.37 | 572.68 | 129.75 |
| Current other receivables | 220.03 | 279.77 | 177.89 | 522.31 |
| Short term receivables total | 888.05 | 954.14 | 750.57 | 652.06 |
| Cash and bank deposits | 56.99 | 12.43 | 20.50 | 63.49 |
| Cash and cash equivalents | 56.99 | 12.43 | 20.50 | 63.49 |
| Balance sheet total (assets) | 945.04 | 1 107.83 | 845.64 | 841.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.86 | -70.20 | -1 130.70 | |
| Profit of the financial year | 2.86 | -73.06 | -1 060.50 | 565.59 |
| Shareholders equity total | 42.86 | -30.20 | -1 090.70 | - 525.12 |
| Provisions | 8.37 | 5.93 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 100.55 | |||
| Current trade creditors | 658.47 | 727.34 | 1 093.63 | 969.18 |
| Current owed to participating | 93.20 | 157.82 | 203.57 | 191.44 |
| Short-term deferred tax liabilities | 0.52 | |||
| Other non-interest bearing current liabilities | 149.99 | 252.88 | 530.21 | 199.75 |
| Current liabilities total | 902.18 | 1 138.03 | 1 927.97 | 1 360.38 |
| Balance sheet total (liabilities) | 945.04 | 1 107.83 | 845.64 | 841.19 |
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