M&V ApS — Credit Rating and Financial Key Figures
CVR number: 34200998
Bymidten 41, 3500 Værløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 129.02 | 4 115.73 | 4 383.38 | 4 874.57 | 5 866.01 |
| Employee benefit expenses | -2 921.19 | -3 764.92 | -3 931.51 | -3 723.34 | -4 737.97 |
| Total depreciation | - 227.30 | - 131.04 | - 125.44 | -39.56 | -18.27 |
| EBIT | -19.48 | 219.76 | 326.42 | 1 111.67 | 1 109.77 |
| Other financial income | 5.07 | ||||
| Other financial expenses | -1.50 | -19.49 | -13.73 | -6.39 | -3.43 |
| Pre-tax profit | -15.90 | 200.26 | 312.69 | 1 105.28 | 1 106.34 |
| Income taxes | 3.17 | -48.97 | -69.35 | - 245.65 | - 243.13 |
| Net earnings | -12.74 | 151.30 | 243.34 | 859.63 | 863.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.77 | 23.37 | 529.73 | ||
| Machinery and equipment | 213.58 | 141.64 | 39.56 | ||
| Tangible assets total | 262.36 | 165.01 | 39.56 | 529.73 | |
| Other receivables | 225.81 | 227.13 | 236.72 | 237.20 | |
| Investments total | 225.81 | 227.13 | 236.72 | 237.20 | |
| Non-current other receivables | 227.47 | ||||
| Long term receivables total | 227.47 | ||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 50.00 | 37.91 | 40.88 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | 37.91 | 40.88 |
| Current trade debtors | 5.96 | 28.08 | 62.80 | 142.86 | |
| Current other receivables | 30.00 | 19.00 | 131.00 | ||
| Current deferred tax assets | 2.84 | 21.00 | 3.31 | ||
| Short term receivables total | 8.80 | 58.08 | 102.80 | 277.16 | |
| Cash and bank deposits | 1 411.87 | 1 588.41 | 1 428.27 | 2 491.68 | 2 662.11 |
| Cash and cash equivalents | 1 411.87 | 1 588.41 | 1 428.27 | 2 491.68 | 2 662.11 |
| Balance sheet total (assets) | 1 950.04 | 2 039.34 | 1 803.39 | 2 869.12 | 3 747.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 649.34 | 523.61 | 674.90 | 918.24 | 1 777.87 |
| Profit of the financial year | -12.74 | 151.30 | 243.34 | 859.63 | 863.22 |
| Shareholders equity total | 716.61 | 867.91 | 998.24 | 1 857.87 | 2 721.08 |
| Provisions | 4.13 | ||||
| Non-current other liabilities | 103.95 | 103.95 | |||
| Non-current liabilities total | 103.95 | 103.95 | |||
| Current trade creditors | 59.30 | 23.00 | 168.49 | 126.28 | 25.34 |
| Current owed to participating | 94.77 | 84.26 | 14.26 | 35.58 | 35.58 |
| Short-term deferred tax liabilities | 138.67 | 141.86 | 201.91 | 391.64 | 529.55 |
| Other non-interest bearing current liabilities | 832.61 | 818.37 | 420.49 | 457.75 | 435.52 |
| Current liabilities total | 1 125.35 | 1 067.49 | 805.15 | 1 011.25 | 1 026.00 |
| Balance sheet total (liabilities) | 1 950.04 | 2 039.34 | 1 803.39 | 2 869.12 | 3 747.08 |
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