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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.02 | 91.45 | 99.63 | 159.03 | 179.46 |
| Employee benefit expenses | -28.82 | -23.36 | -97.67 | - 104.37 | |
| Total depreciation | -17.04 | -17.04 | -22.97 | -28.36 | -32.83 |
| EBIT | -31.06 | 45.59 | 53.30 | 33.01 | 42.26 |
| Other financial expenses | -2.67 | -31.70 | -51.25 | -22.10 | -40.47 |
| Pre-tax profit | -33.73 | 13.90 | 2.05 | 10.91 | 1.79 |
| Income taxes | 7.42 | -3.23 | -0.45 | -2.81 | -0.67 |
| Net earnings | -26.31 | 10.66 | 1.60 | 8.10 | 1.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 420.08 | 1 062.87 | 1 227.42 | 1 227.42 | 1 227.42 |
| Machinery and equipment | 108.49 | 119.36 | 115.94 | 130.64 | 133.59 |
| Tangible assets total | 528.57 | 1 182.23 | 1 343.36 | 1 358.06 | 1 361.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 28.00 | 35.00 | 45.00 | |
| Inventories total | 25.00 | 28.00 | 35.00 | 45.00 | |
| Current trade debtors | 13.63 | 40.21 | 3.75 | 11.67 | |
| Current other receivables | 48.10 | 65.67 | 2.34 | 3.82 | |
| Current deferred tax assets | 4.43 | 1.20 | 0.74 | ||
| Short term receivables total | 66.17 | 107.08 | 3.08 | 7.58 | 11.67 |
| Cash and bank deposits | 0.89 | 13.28 | 61.52 | 0.93 | |
| Cash and cash equivalents | 0.89 | 13.28 | 61.52 | 0.93 | |
| Balance sheet total (assets) | 595.62 | 1 314.31 | 1 387.72 | 1 462.15 | 1 418.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.14 | -17.17 | -6.51 | 4.91 | 13.02 |
| Profit of the financial year | -26.31 | 10.66 | 1.60 | 8.10 | 1.12 |
| Shareholders equity total | 22.83 | 33.49 | 35.09 | 53.02 | 54.14 |
| Provisions | 2.07 | 2.73 | |||
| Non-current other liabilities | 301.50 | ||||
| Non-current deferred tax liabilities | 242.77 | 177.73 | 835.77 | 777.53 | |
| Non-current liabilities total | 301.50 | 242.77 | 177.73 | 835.77 | 777.53 |
| Current loans from credit institutions | 711.97 | 661.28 | |||
| Current trade creditors | 70.61 | 87.39 | 15.00 | 20.23 | 20.00 |
| Current owed to participating | 185.75 | 235.00 | 498.63 | 484.76 | 474.76 |
| Other non-interest bearing current liabilities | 14.94 | 3.69 | 66.31 | 89.43 | |
| Current liabilities total | 271.29 | 1 038.04 | 1 174.91 | 571.30 | 584.19 |
| Balance sheet total (liabilities) | 595.62 | 1 314.31 | 1 387.72 | 1 462.15 | 1 418.60 |
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