MR RØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32479316
Rosengade 2 D, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87 304.65 | 90 458.49 |
| Employee benefit expenses | -28 302.28 | -37 197.71 |
| Other operating expenses | -43.01 | -4 006.50 |
| Total depreciation | - 932.23 | -1 351.76 |
| EBIT | 58 027.13 | 47 902.52 |
| Other financial income | 220.86 | 216.00 |
| Other financial expenses | - 367.58 | -1 178.45 |
| Pre-tax profit | 57 880.42 | 46 940.07 |
| Income taxes | -12 813.66 | -10 472.91 |
| Net earnings | 45 066.75 | 36 467.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 801.78 | 6 741.04 |
| Buildings | 33 040.31 | 34 991.24 |
| Machinery and equipment | 4 649.98 | 4 782.62 |
| Tangible assets total | 44 492.08 | 46 514.90 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 17 235.49 | 18 684.58 |
| Prepayments and accrued income | 215.39 | 305.79 |
| Current other receivables | 22 726.95 | 6 122.08 |
| Short term receivables total | 40 177.83 | 25 112.46 |
| Other current investments | 113.88 | 135.77 |
| Cash and bank deposits | 12 317.19 | 12 625.34 |
| Cash and cash equivalents | 12 431.08 | 12 761.11 |
| Balance sheet total (assets) | 97 150.98 | 84 438.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.43 | 125.43 |
| Share premium account | 100.45 | 100.45 |
| Shares repurchased | 3 000.00 | |
| Other reserves | -2 000.00 | |
| Retained earnings | -16 923.57 | -5 530.55 |
| Profit of the financial year | 45 066.75 | 36 467.15 |
| Minority interest (BS) | 32 537.93 | 33 837.66 |
| Shareholders equity total | 61 906.98 | 65 000.14 |
| Provisions | 222.69 | 249.58 |
| Non-current loans from credit institutions | 7 871.72 | |
| Non-current deferred tax liabilities | 1 012.42 | 1 190.92 |
| Non-current liabilities total | 8 884.14 | 1 190.92 |
| Current loans from credit institutions | 242.80 | |
| Advances received | 13 767.68 | 157.16 |
| Current trade creditors | 3 469.19 | 6 151.80 |
| Short-term deferred tax liabilities | 2 536.06 | 1 264.49 |
| Other non-interest bearing current liabilities | 6 121.43 | 10 424.38 |
| Current liabilities total | 26 137.16 | 17 997.83 |
| Balance sheet total (liabilities) | 97 150.98 | 84 438.46 |
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