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MR GROUP ApS
APS
Active
Reklamebeskyttelse
CVR 20657146
Fabriksvej 19, 7441
Bording
Activities of holding companies
· NACE 6421
Est. 1998 · 28 years old
2 employees
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MR GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.838
2.046
2.003
2.199
1.201
Staff expenses
-1.508
-1.417
-1.415
-1.415
-1.421
EBITDA
331
629
588
784
-220
Depreciation & amort.
-2.065
-2.228
-2.228
-2.228
-1.644
EBIT
-1.735
-1.599
-1.640
-1.444
-1.864
Net financials
-1.822
-7.261
-12.676
-9.064
-9.462
Profit before tax
-3.556
-8.859
-14.316
-10.508
-11.326
Tax
154
80
-35
-315
-296
Net profit
-3.710
-8.940
-14.281
-10.193
-11.030
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
178.239
167.732
174.184
185.715
186.387
Equity
154.863
145.336
131.697
121.755
110.841
Long-term debt
10.563
9.912
6.748
4.230
2.043
Short-term debt
10.431
11.446
34.604
58.467
72.178
Total debt
20.994
21.358
41.352
62.697
74.221
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-18.3%
This company
2021
2025
Soliditetsgrad
59.5%
This company
38.2%
Market median
+56% vs market
2021
2025
Egenkapitalforrentning
-10.0%
This company
18.4%
Market median
-154% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-918.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
0.68×
This company
0.62×
Market median
+10% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on MR GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
