MV AUTOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 33781253
Tværvej 18, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.66 | 46.26 | 93.55 | 89.54 | 191.40 |
| Total depreciation | -2.83 | ||||
| EBIT | 40.66 | 46.26 | 93.55 | 89.54 | 194.23 |
| Other financial income | 4.17 | 0.38 | 0.40 | ||
| Other financial expenses | -0.86 | -1.44 | -2.29 | -5.46 | -2.78 |
| Pre-tax profit | 39.80 | 44.82 | 95.43 | 84.45 | 191.85 |
| Income taxes | -8.75 | -9.19 | -20.31 | -19.07 | -42.53 |
| Net earnings | 31.05 | 35.64 | 75.13 | 65.38 | 149.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.83 | ||||
| Tangible assets total | 172.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 190.95 | 183.51 | 133.51 | 244.36 | 307.16 |
| Inventories total | 215.95 | 208.51 | 158.51 | 269.36 | 307.16 |
| Current trade debtors | 36.82 | 23.52 | 75.77 | 42.45 | 28.09 |
| Current other receivables | 25.00 | 26.22 | 5.88 | 36.93 | |
| Current deferred tax assets | 3.44 | ||||
| Short term receivables total | 61.82 | 49.74 | 81.65 | 42.45 | 68.45 |
| Cash and bank deposits | 69.82 | 123.82 | 279.26 | 158.14 | 32.54 |
| Cash and cash equivalents | 69.82 | 123.82 | 279.26 | 158.14 | 32.54 |
| Balance sheet total (assets) | 347.58 | 382.06 | 519.42 | 469.95 | 580.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 53.26 | 84.31 | 119.94 | 195.07 | 260.45 |
| Profit of the financial year | 31.05 | 35.64 | 75.13 | 65.38 | 149.31 |
| Shareholders equity total | 164.31 | 199.95 | 275.07 | 340.45 | 489.76 |
| Provisions | 9.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.23 | 56.53 | 51.39 | 35.02 | 6.80 |
| Short-term deferred tax liabilities | 7.79 | 9.92 | 20.31 | 17.07 | |
| Other non-interest bearing current liabilities | 133.25 | 115.67 | 172.66 | 77.40 | 74.46 |
| Current liabilities total | 183.28 | 182.12 | 244.35 | 129.49 | 81.25 |
| Balance sheet total (liabilities) | 347.58 | 382.06 | 519.42 | 469.95 | 580.99 |
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