MLR-Group ApS — Credit Rating and Financial Key Figures
CVR number: 40195467
Fælledvej 3, Kolsnap 6500 Vojens
info@mlr-group.dk
tel: 60304686
www.mlr-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.89 | -14.02 | 91.45 | 99.63 | 159.03 |
| Employee benefit expenses | - 100.35 | -28.82 | -23.36 | -97.67 | |
| Total depreciation | -10.79 | -17.04 | -17.04 | -22.97 | -28.36 |
| EBIT | 15.75 | -31.06 | 45.59 | 53.30 | 33.01 |
| Other financial expenses | -3.62 | -2.67 | -31.70 | -51.25 | -22.10 |
| Pre-tax profit | 12.13 | -33.73 | 13.90 | 2.05 | 10.91 |
| Income taxes | -2.99 | 7.42 | -3.23 | -0.45 | -2.81 |
| Net earnings | 9.14 | -26.31 | 10.66 | 1.60 | 8.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 420.08 | 1 062.87 | 1 227.42 | 1 227.42 | |
| Machinery and equipment | 75.53 | 108.49 | 119.36 | 115.94 | 130.64 |
| Tangible assets total | 75.53 | 528.57 | 1 182.23 | 1 343.36 | 1 358.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 28.00 | 35.00 | ||
| Inventories total | 25.00 | 28.00 | 35.00 | ||
| Current trade debtors | 0.63 | 13.63 | 40.21 | 3.75 | |
| Current other receivables | 15.98 | 48.10 | 65.67 | 2.34 | 3.82 |
| Current deferred tax assets | 4.43 | 1.20 | 0.74 | ||
| Short term receivables total | 16.61 | 66.17 | 107.08 | 3.08 | 7.58 |
| Cash and bank deposits | 0.89 | 13.28 | 61.52 | ||
| Cash and cash equivalents | 0.89 | 13.28 | 61.52 | ||
| Balance sheet total (assets) | 92.14 | 595.62 | 1 314.31 | 1 387.72 | 1 462.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.14 | -17.17 | -6.51 | 4.91 | |
| Profit of the financial year | 9.14 | -26.31 | 10.66 | 1.60 | 8.10 |
| Shareholders equity total | 19.14 | 22.83 | 33.49 | 35.09 | 53.02 |
| Provisions | 2.99 | 2.07 | |||
| Non-current other liabilities | 301.50 | ||||
| Non-current deferred tax liabilities | 242.77 | 177.73 | 835.77 | ||
| Non-current liabilities total | 301.50 | 242.77 | 177.73 | 835.77 | |
| Current loans from credit institutions | 2.24 | 711.97 | 661.28 | ||
| Current trade creditors | 7.83 | 70.61 | 87.39 | 15.00 | 20.23 |
| Current owed to participating | 44.79 | 185.75 | 235.00 | 498.63 | 484.76 |
| Other non-interest bearing current liabilities | 15.15 | 14.94 | 3.69 | 66.31 | |
| Current liabilities total | 70.01 | 271.29 | 1 038.04 | 1 174.91 | 571.30 |
| Balance sheet total (liabilities) | 92.14 | 595.62 | 1 314.31 | 1 387.72 | 1 462.15 |
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