M. V. HOLDING AF 16/3 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29416931
Læsøvej 12, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 044.00 | 64 469.00 | 71 256.00 | 73 871.33 | 76 278.39 |
| Employee benefit expenses | -41 745.71 | -43 012.68 | |||
| Total depreciation | -3 515.79 | -2 943.45 | |||
| EBIT | 17 264.00 | 20 444.00 | 24 618.00 | 28 609.83 | 30 322.26 |
| Other financial income | 447.28 | 3 770.96 | |||
| Other financial expenses | - 590.86 | - 547.26 | |||
| Pre-tax profit | 12 659.00 | 15 740.00 | 18 853.00 | 28 466.26 | 33 545.96 |
| Income taxes | -6 256.71 | -7 406.74 | |||
| Net earnings | 12 659.00 | 15 740.00 | 18 853.00 | 22 209.54 | 26 139.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 987.31 | 22 721.76 | |||
| Buildings | 4 448.60 | 3 924.08 | |||
| Machinery and equipment | 64.05 | 68.43 | |||
| Advance payments and construction in progress | 2 195.02 | ||||
| Tangible assets total | 19 694.98 | 26 714.28 | |||
| Investments total | 93 316.00 | 106 057.00 | 121 464.00 | 60.00 | |
| Non-current other receivables | 772.78 | ||||
| Long term receivables total | 772.78 | ||||
| Semifinished products | 8 731.67 | 8 340.24 | |||
| Raw materials and consumables | 4 752.08 | 4 386.19 | |||
| Finished products/goods | 1 741.16 | 1 484.27 | |||
| Inventories total | 15 224.91 | 14 210.70 | |||
| Current trade debtors | 16 978.00 | 16 870.04 | |||
| Prepayments and accrued income | 358.08 | 931.84 | |||
| Current other receivables | 1 816.47 | 3 217.62 | |||
| Current deferred tax assets | 158.00 | 198.00 | |||
| Short term receivables total | 19 310.55 | 21 217.49 | |||
| Cash and bank deposits | 82 253.57 | 99 496.69 | |||
| Cash and cash equivalents | 82 253.57 | 99 496.69 | |||
| Balance sheet total (assets) | 93 316.00 | 106 057.00 | 121 464.00 | 136 544.01 | 162 411.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55 654.00 | 71 395.00 | 87 248.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | |||
| Retained earnings | -12 659.00 | -15 740.00 | -18 853.00 | 74 122.70 | 91 332.24 |
| Profit of the financial year | 12 659.00 | 15 740.00 | 18 853.00 | 22 209.54 | 26 139.22 |
| Shareholders equity total | 55 654.00 | 71 395.00 | 87 248.00 | 104 457.24 | 122 596.46 |
| Provisions | -9.00 | 158.00 | |||
| Non-current loans from credit institutions | 6 568.54 | 5 744.88 | |||
| Non-current deferred tax liabilities | 13 465.57 | 14 280.80 | |||
| Non-current liabilities total | 20 034.11 | 20 025.68 | |||
| Current loans from credit institutions | 817.77 | 823.66 | |||
| Current trade creditors | 3 616.49 | 5 458.66 | |||
| Short-term deferred tax liabilities | 4 603.72 | ||||
| Other non-interest bearing current liabilities | 7 618.39 | 8 903.76 | |||
| Current liabilities total | 12 052.66 | 19 789.81 | |||
| Balance sheet total (liabilities) | 55 654.00 | 71 395.00 | 87 248.00 | 136 535.01 | 162 569.95 |
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