M-R SKOVTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28486677
Homåvej 2, Homå 8500 Grenaa
tr@hvmr.dk
tel: 86331633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 988.63 | 4 499.94 | 2 512.70 | 4 278.41 | 6 212.07 |
| Employee benefit expenses | -2 476.27 | -2 362.57 | -1 664.35 | -1 407.67 | -2 043.29 |
| Other operating expenses | -2.00 | -24.19 | |||
| Total depreciation | - 275.53 | - 394.69 | - 376.74 | - 320.94 | - 509.15 |
| EBIT | 3 236.83 | 1 740.67 | 471.61 | 2 549.80 | 3 635.44 |
| Other financial income | 48.06 | 180.09 | 88.57 | 76.28 | 98.36 |
| Other financial expenses | -27.89 | -19.81 | - 168.30 | - 319.84 | - 542.36 |
| Income from other inv. held as non-curr. assets | 110.02 | ||||
| Pre-tax profit | 3 257.00 | 1 900.95 | 391.87 | 2 306.24 | 3 301.46 |
| Income taxes | - 626.78 | - 420.60 | - 129.25 | - 538.06 | - 754.31 |
| Net earnings | 2 630.22 | 1 480.35 | 262.62 | 1 768.18 | 2 547.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 693.36 | 1 186.46 | 872.97 | 1 517.03 | 4 021.33 |
| Tangible assets total | 693.36 | 1 186.46 | 872.97 | 1 517.03 | 4 021.33 |
| Other receivables | 367.25 | 367.25 | |||
| Investments total | 367.25 | 367.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 001.00 | 4 153.00 | 5 340.00 | 9 575.00 | 9 594.00 |
| Inventories total | 4 001.00 | 4 153.00 | 5 340.00 | 9 575.00 | 9 594.00 |
| Current trade debtors | 1 988.07 | 3 245.95 | 2 905.86 | 3 623.13 | 2 216.66 |
| Prepayments and accrued income | 408.00 | 308.00 | 208.00 | 108.00 | 8.00 |
| Current other receivables | 4 046.95 | 3 791.73 | 23.73 | 17.15 | 83.37 |
| Short term receivables total | 6 443.02 | 7 345.68 | 3 137.58 | 3 748.28 | 2 308.03 |
| Other current investments | 536.46 | 703.23 | 651.96 | 697.55 | 55.54 |
| Cash and bank deposits | 743.26 | 4 199.84 | 3 181.88 | 3 968.02 | |
| Cash and cash equivalents | 536.46 | 1 446.49 | 4 851.79 | 3 879.43 | 4 023.56 |
| Balance sheet total (assets) | 12 041.10 | 14 498.89 | 14 202.35 | 18 719.74 | 19 946.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 178.57 | 178.57 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 109.43 | 8 626.66 | 9 992.61 | 2 821.43 | 3 589.61 |
| Profit of the financial year | 2 630.22 | 1 480.35 | 262.62 | 1 768.18 | 2 547.16 |
| Shareholders equity total | 8 975.26 | 10 345.01 | 10 494.63 | 5 768.18 | 7 315.34 |
| Provisions | 72.41 | 116.74 | 166.93 | 171.02 | 267.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.10 | ||||
| Current trade creditors | 1 475.95 | 2 066.16 | 1 314.36 | 2 385.94 | 5 236.11 |
| Current owed to participating | 80.74 | 1 687.03 | 2 120.22 | 1 336.94 | |
| Current owed to group member | 7 855.01 | 4 655.44 | |||
| Short-term deferred tax liabilities | 597.98 | 857.27 | 260.93 | 304.48 | 992.25 |
| Other non-interest bearing current liabilities | 817.42 | 1 032.97 | 278.47 | 114.88 | 143.83 |
| Current liabilities total | 2 993.44 | 4 037.14 | 3 540.79 | 12 780.54 | 12 364.58 |
| Balance sheet total (liabilities) | 12 041.10 | 14 498.89 | 14 202.35 | 18 719.74 | 19 946.92 |
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