M. V. HOLDING AF 16/3 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29416931
Læsøvej 12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 469.00 | 71 256.00 | 73 871.00 | 76 278.39 | 70 825.71 |
| Employee benefit expenses | -43 012.68 | -40 633.58 | |||
| Total depreciation | -2 943.45 | -2 725.25 | |||
| EBIT | 20 444.00 | 24 618.00 | 28 610.00 | 30 322.26 | 27 466.88 |
| Other financial income | 3 770.96 | 4 872.57 | |||
| Other financial expenses | - 547.26 | -1 014.62 | |||
| Pre-tax profit | 15 740.00 | 18 853.00 | 22 210.00 | 33 545.96 | 31 324.83 |
| Income taxes | -7 406.74 | -7 007.69 | |||
| Net earnings | 15 740.00 | 18 853.00 | 22 210.00 | 26 139.22 | 24 317.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 721.76 | 23 368.52 | |||
| Buildings | 3 924.08 | 3 052.26 | |||
| Machinery and equipment | 68.43 | 49.10 | |||
| Tangible assets total | 26 714.28 | 26 469.87 | |||
| Investments total | 106 057.00 | 121 464.00 | 136 544.00 | ||
| Non-current loans receivable | 30 912.84 | ||||
| Non-current other receivables | 772.78 | 713.86 | |||
| Long term receivables total | 772.78 | 31 626.70 | |||
| Semifinished products | 8 340.24 | 7 699.61 | |||
| Raw materials and consumables | 4 386.19 | 5 359.54 | |||
| Finished products/goods | 1 484.27 | 1 282.38 | |||
| Inventories total | 14 210.70 | 14 341.53 | |||
| Current trade debtors | 16 870.04 | 17 067.99 | |||
| Prepayments and accrued income | 931.84 | 6.09 | |||
| Current other receivables | 3 217.62 | 1 865.77 | |||
| Current deferred tax assets | 198.00 | 325.64 | |||
| Short term receivables total | 21 217.49 | 19 265.49 | |||
| Cash and bank deposits | 99 496.69 | 111 700.64 | |||
| Cash and cash equivalents | 99 496.69 | 111 700.64 | |||
| Balance sheet total (assets) | 106 057.00 | 121 464.00 | 136 544.00 | 162 411.95 | 203 404.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71 395.00 | 87 248.00 | 104 457.00 | 125.00 | 137.76 |
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Retained earnings | -15 740.00 | -18 853.00 | -22 210.00 | 91 332.24 | 148 067.16 |
| Profit of the financial year | 15 740.00 | 18 853.00 | 22 210.00 | 26 139.22 | 24 317.14 |
| Shareholders equity total | 71 395.00 | 87 248.00 | 104 457.00 | 122 596.46 | 182 522.07 |
| Provisions | 158.00 | 198.00 | |||
| Non-current loans from credit institutions | 5 744.88 | 4 915.28 | |||
| Non-current deferred tax liabilities | 14 280.80 | 5 668.69 | |||
| Non-current liabilities total | 20 025.68 | 10 583.97 | |||
| Current loans from credit institutions | 823.66 | 829.60 | |||
| Current trade creditors | 5 458.66 | 3 838.14 | |||
| Short-term deferred tax liabilities | 4 603.72 | 45.69 | |||
| Other non-interest bearing current liabilities | 8 903.76 | 5 584.76 | |||
| Current liabilities total | 19 789.81 | 10 298.19 | |||
| Balance sheet total (liabilities) | 71 395.00 | 87 248.00 | 104 457.00 | 162 569.95 | 203 602.22 |
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