MR GROUP ApS - CVR: 20657146

2022, DKK

22.12.2023

Bruttoresultat

2.003'

Primær drift

-1.640'

Årets resultat

-14.281'

Aktiver

174''

Kortfristede aktiver

106''

Egenkapital

132''

Afkastningsgrad

-1 %

Soliditetsgrad

76 %

Likviditetsgrad

308 %

Resultat

22.12.2023

Årsrapport	2022 22.12.2023	2021 27.12.2022	2020 13.12.2021	2019 16.12.2020	2018 02.12.2019	2017 11.10.2018	2016 31.10.2017	2015 20.10.2016
Nettoomsætning
Bruttoresultat	2.002.805	2.045.982	1.838.421	916.000	2.682.000	2.908.000	1.349.000	217.000
Resultat af primær drift	-1.640.141	-1.598.915	-1.734.517	-3.248.000	-973.000	92.000	-107.000	-155.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.048.117	2.369.024	2.958.919	1.844.000	2.404.000	2.331.000	1.727.000	4.326.000
Finansieringsomkostninger	-1.999.256	-3.199.430	-580.198	-216.000	-565.000	-604.000	-474.000	-2.044.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-14.316.306	-8.859.422	-3.556.042	2.593.000	1.887.000	8.450.000	-2.251.000	21.791.000
Resultat	-14.281.146	-8.939.703	-3.709.564	2.952.000	1.697.000	8.046.000	-2.509.000	21.754.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

22.12.2023

Årsrapport	2022 22.12.2023	2021 27.12.2022	2020 13.12.2021	2019 16.12.2020	2018 02.12.2019	2017 11.10.2018	2016 31.10.2017	2015 20.10.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	106.476.415	83.568.354	86.969.031	75.644.000	74.083.000	34.559.000	32.668.000	30.718.000
Likvider	0	144.453	265.485	144.000	1.570.000	0	114.000	0
Kortfristede aktiver	106.476.415	83.712.807	87.234.516	75.788.000	75.653.000	34.559.000	32.782.000	30.718.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	52.542.880	66.626.026	71.382.947	75.251.000	71.266.000	121.064.000	113.808.000	150.175.000
Materielle aktiver	15.164.615	17.392.978	19.621.341	21.796.000	20.234.000	10.664.000	11.964.000	9.674.000
Langfristede aktiver	67.707.495	84.019.004	91.004.288	97.047.000	91.500.000	131.728.000	125.772.000	159.849.000
Aktiver	174.183.910	167.731.811	178.238.804	172.835.000	167.153.000	166.287.000	158.554.000	190.567.000

Aktiver

22.12.2023

Passiver

22.12.2023

Årsrapport	2022 22.12.2023	2021 27.12.2022	2020 13.12.2021	2019 16.12.2020	2018 02.12.2019	2017 11.10.2018	2016 31.10.2017	2015 20.10.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	131.697.049	145.336.315	154.862.682	158.759.000	156.473.000	154.777.000	146.731.000	149.124.000
Hensatte forpligtelser	1.135.000	1.037.000	2.382.000	1.888.000	947.000	994.000	1.122.000	767.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	428.585	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	100.000	100.000	100.000	100.000	195.000	63.000	290.000	180.000
Kortfristede forpligtelser	34.603.735	11.446.225	10.431.331	8.824.000	6.155.000	6.605.000	6.455.000	37.517.000
Gældsforpligtelser	41.351.861	21.358.496	20.994.122	12.188.000	9.733.000	10.516.000	10.701.000	40.676.000
Forpligtelser	41.351.861	21.358.496	20.994.122	12.188.000	9.733.000	10.516.000	10.701.000	40.676.000
Passiver	174.183.910	167.731.811	178.238.804	172.835.000	167.153.000	166.287.000	158.554.000	190.567.000

Passiver

22.12.2023

Nøgletal

22.12.2023

Årsrapport	2022 22.12.2023	2021 27.12.2022	2020 13.12.2021	2019 16.12.2020	2018 02.12.2019	2017 11.10.2018	2016 31.10.2017	2015 20.10.2016
Afkastningsgrad	-0,9 %	-1,0 %	-1,0 %	-1,9 %	-0,6 %	0,1 %	-0,1 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-10,8 %	-6,2 %	-2,4 %	1,9 %	1,1 %	5,2 %	-1,7 %	14,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-82,0 %	-50,0 %	-299,0 %	-1.503,7 %	-172,2 %	15,2 %	-22,6 %	-7,6 %
Soliditestgrad	75,6 %	86,6 %	86,9 %	91,9 %	93,6 %	93,1 %	92,5 %	78,3 %
Likviditetsgrad	307,7 %	731,4 %	836,3 %	858,9 %	1.229,1 %	523,2 %	507,9 %	81,9 %

Resultat

22.12.2023

Gæld

22.12.2023

Årsrapport

22.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 22.12.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

22.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-21

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional conditions In november 2020, the goverment decided that all mink must be killed, thereby effectively closing the fur industry in Denmark. During the financial year, this has had and is expected to have a massive negative impact on the most significant subsidiary's future earnings opportunities in the coming years. The company's management expects that the foreign market will be flooded by the machines from the Danish growers growers, which will close as a result of the intervention, which largely removes the subsidiary's ability to sell its products and the subsidiary's activity will probably cease in the longer term. Based on the executive orders on compensation, it is the management's expectation that the subsidiary is entitled to full compensation, as the company is a supplier to the fur industry. At the time of the financial statements the amount of the compensation is still unknown, just as it is still unknown when the compensation will be paid. Thus, no compensation has been recognized in the annual accounts. It is the expectation that the compensation will be measured on the basis of a going concern consideration, which is why the management has chosen to maintain depreciation principles, etc. to give the most accurate picture of the company's assets. It is also expected that the compensation will at least correspond to the book values.

Oplysning om usædvanlige forhold:Regeringen har i november 2020 vedtaget, at alle mink skal aflives og lukker derved reelt pelsdyrbranchen i Danmark. Dette har i regnskabsåret haft og forventes de kommende år at få massiv negativ indflydelse på det væsentligste datterselskabs fremtidige indtjeningsmuligheder. Selskabets ledelse forventer, at det udenlandske marked vil blive oversvømmet af maskinerne fra de danske avlere, der lukker som følge af indgrebet, hvilket stort set fjerner datterselskabets' mulighed for at sælge sine produkter og datterselskabets aktivitet vil formentlig ophøre på længere sigt. Med udgangspunkt i bekendtgørelsen om erstatning er det ledelsens forventning, at datterselskabet er berettiget til fuld erstatning, idet datterselskabet er leverandører til minkbranchen. På tidspunktet for regnskabsaflæggelsen er størrelsen af erstatningen fortsat ukendt, ligesom det fortsat er ukendt hvornår erstatningen vil blive udbetalt. Der er således ikke indregnet erstatning i årsregnskabet. Det er forventningen, at erstatningen vil blive udmålt ud fra en going concern betragtning, hvorfor ledelsen har valgt at fastholde afskrivningsprincipper m. v. for at give det mest retvisende billede af selskabets aktiver. Det er desuden forventningen, at erstatningen minimum vil svare til de bogførte værdier. In november 2020, the goverment decided that all mink must be killed, thereby effectively closing the fur industry in Denmark. During the financial year, this has had and is expected to have a massive negative impact on the most significant subsidiary's future earnings opportunities in the coming years. The company's management expects that the foreign market will be flooded by the machines from the Danish growers growers, which will close as a result of the intervention, which largely removes the subsidiary's ability to sell its products and the subsidiary's activity will probably cease in the longer term. Based on the executive orders on compensation, it is the management's expectation that the subsidiary is entitled to full compensation, as the company is a supplier to the fur industry. At the time of the financial statements the amount of the compensation is still unknown, just as it is still unknown when the compensation will be paid. Thus, no compensation has been recognized in the annual accounts. It is the expectation that the compensation will be measured on the basis of a going concern consideration, which is why the management has chosen to maintain depreciation principles, etc. to give the most accurate picture of the company's assets. It is also expected that the compensation will at least correspond to the book values.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 07. 22 - 30. 06. 23 for MR Group ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities comprise in rental of property and equitment, to own shares in subsidiary companies as well as equity investment.