MV TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29926727
Telemarksgade 33, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.00 | 421.07 | 1 103.04 | 491.05 | 557.90 |
| Employee benefit expenses | - 252.82 | - 254.19 | - 697.00 | - 396.56 | - 486.66 |
| Other operating expenses | -9.05 | -6.59 | |||
| Total depreciation | -0.00 | ||||
| EBIT | 33.18 | 157.83 | 399.44 | 94.49 | 71.24 |
| Other financial expenses | -11.52 | -11.71 | -11.50 | -9.71 | -11.85 |
| Pre-tax profit | 21.66 | 146.12 | 387.94 | 84.78 | 59.39 |
| Income taxes | 16.05 | -34.52 | -86.65 | -19.23 | -13.57 |
| Net earnings | 37.71 | 111.60 | 301.29 | 65.55 | 45.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.27 | 115.60 | 289.16 | 374.34 | 99.65 |
| Prepayments and accrued income | 10.80 | 2.09 | 2.09 | 2.15 | |
| Current other receivables | 107.32 | 10.00 | 15.52 | ||
| Current deferred tax assets | 98.24 | 63.72 | |||
| Short term receivables total | 171.51 | 190.12 | 398.57 | 386.43 | 117.32 |
| Cash and bank deposits | 56.15 | 205.34 | 297.93 | 266.96 | 470.33 |
| Cash and cash equivalents | 56.15 | 205.34 | 297.93 | 266.96 | 470.33 |
| Balance sheet total (assets) | 252.66 | 420.47 | 721.50 | 678.39 | 612.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 264.73 | - 227.02 | - 115.42 | 185.87 | 129.43 |
| Profit of the financial year | 37.71 | 111.60 | 301.29 | 65.55 | 45.82 |
| Shareholders equity total | -77.02 | 34.58 | 335.88 | 401.42 | 447.25 |
| Provisions | 2.95 | 3.59 | 4.07 | ||
| Non-current deferred tax liabilities | 19.98 | 38.57 | 12.09 | ||
| Non-current liabilities total | 19.98 | 38.57 | 12.09 | ||
| Current trade creditors | 14.00 | 33.45 | 14.00 | 14.00 | 21.21 |
| Current owed to participating | 237.71 | 236.51 | 137.28 | 102.44 | 4.11 |
| Short-term deferred tax liabilities | 20.02 | ||||
| Other non-interest bearing current liabilities | 77.98 | 115.92 | 211.43 | 118.37 | 103.92 |
| Current liabilities total | 329.68 | 385.88 | 362.70 | 234.81 | 149.25 |
| Balance sheet total (liabilities) | 252.66 | 420.47 | 721.50 | 678.39 | 612.65 |
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