MVE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35142312
Østre Fælledvej 16, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 972.39 | -1 744.71 | 822.14 | 1 165.36 | 397.91 |
| Employee benefit expenses | - 406.39 | ||||
| Total depreciation | -29.00 | -33.78 | -22.95 | -44.11 | |
| EBIT | -2 001.39 | -1 778.49 | 822.14 | 1 142.42 | -52.59 |
| Other financial income | 214.36 | 0.11 | 37.29 | 0.86 | 0.51 |
| Other financial expenses | - 588.97 | - 826.81 | - 815.41 | - 905.76 | -1 011.35 |
| Pre-tax profit | -2 376.01 | -2 605.19 | 44.01 | 237.51 | -1 063.43 |
| Income taxes | 518.40 | 572.87 | -16.35 | -52.25 | 233.89 |
| Net earnings | -1 857.61 | -2 032.32 | 27.67 | 185.26 | - 829.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.33 | 105.05 | 86.94 | ||
| Tangible assets total | 98.33 | 105.05 | 86.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.07 | 233.55 | 185.94 | 114.47 | 72.05 |
| Advance payments | 37.40 | ||||
| Inventories total | 253.07 | 233.55 | 185.94 | 151.87 | 72.05 |
| Current trade debtors | 37.57 | ||||
| Current other receivables | 8 965.72 | 14 252.29 | 19 591.73 | 31 265.88 | 29 786.90 |
| Current deferred tax assets | 1 168.82 | 1 965.57 | 34.28 | 268.17 | |
| Short term receivables total | 10 134.54 | 16 255.44 | 19 591.73 | 31 300.16 | 30 055.07 |
| Cash and bank deposits | 19.18 | 601.75 | 107.13 | 22.18 | 3.13 |
| Cash and cash equivalents | 19.18 | 601.75 | 107.13 | 22.18 | 3.13 |
| Balance sheet total (assets) | 10 505.12 | 17 090.73 | 19 884.80 | 31 579.26 | 30 217.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 888.86 | 2 053.53 | 21.21 | 48.87 | 234.13 |
| Profit of the financial year | -1 857.61 | -2 032.32 | 27.67 | 185.26 | - 829.54 |
| Shareholders equity total | -3 666.47 | 101.21 | 128.87 | 314.13 | - 515.40 |
| Provisions | 3 310.99 | 3 753.69 | 1 719.39 | 150.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.77 | 326.92 | 292.31 | 11.05 | |
| Current trade creditors | 771.06 | 993.56 | 1 185.70 | 681.98 | 1 385.65 |
| Current owed to group member | 9 726.05 | 10 714.29 | 13 582.02 | 28 534.92 | 29 278.92 |
| Short-term deferred tax liabilities | 1 450.65 | 1 605.92 | |||
| Other non-interest bearing current liabilities | 30.72 | 1 527.99 | 1 491.26 | 56.97 | |
| Current liabilities total | 10 860.60 | 13 235.83 | 18 036.54 | 31 115.13 | 30 732.60 |
| Balance sheet total (liabilities) | 10 505.12 | 17 090.73 | 19 884.80 | 31 579.26 | 30 217.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.