MV Food Company ApS — Credit Rating and Financial Key Figures
CVR number: 37750697
Plutovej 10, 4040 Jyllinge
mv@mvfoodcompany.dk
tel: 27506352
www.mvfoodcompany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.20 | 296.64 | -15.91 | 55.03 | 115.95 |
| Employee benefit expenses | - 661.18 | - 282.64 | - 111.39 | -62.26 | |
| EBIT | -26.97 | 14.00 | - 127.30 | -7.23 | 115.95 |
| Other financial income | 2.90 | 1.47 | 2.18 | 2.56 | |
| Other financial expenses | -12.72 | -9.07 | -5.52 | -7.20 | -3.12 |
| Pre-tax profit | -36.80 | 4.94 | - 131.34 | -12.25 | 115.39 |
| Income taxes | 7.17 | -3.76 | 28.25 | 2.53 | -45.17 |
| Net earnings | -29.63 | 1.17 | - 103.09 | -9.72 | 70.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.04 | 115.19 | 227.77 | 68.10 | 97.75 |
| Current amounts owed by group member comp. | 23.10 | 32.39 | 44.09 | 58.42 | 70.26 |
| Current other receivables | 117.12 | 0.01 | 0.00 | 0.00 | 0.68 |
| Current deferred tax assets | 18.16 | 14.40 | 42.65 | 45.17 | |
| Short term receivables total | 180.42 | 161.99 | 314.50 | 171.70 | 168.69 |
| Cash and bank deposits | 307.72 | 140.05 | 88.55 | 67.91 | 66.44 |
| Cash and cash equivalents | 307.72 | 140.05 | 88.55 | 67.91 | 66.44 |
| Balance sheet total (assets) | 488.14 | 302.04 | 403.05 | 239.61 | 235.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.52 | 151.90 | 153.07 | 49.98 | 40.26 |
| Profit of the financial year | -29.63 | 1.17 | - 103.09 | -9.72 | 70.22 |
| Shareholders equity total | 201.90 | 203.07 | 99.98 | 90.26 | 160.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.77 | 104.18 | |||
| Current trade creditors | 84.28 | 15.00 | 157.25 | 93.20 | 15.68 |
| Current owed to participating | 1.27 | 1.25 | 0.90 | 0.90 | 0.90 |
| Other non-interest bearing current liabilities | 200.68 | 40.96 | 40.73 | 55.25 | 58.08 |
| Current liabilities total | 286.24 | 98.97 | 303.07 | 149.35 | 74.66 |
| Balance sheet total (liabilities) | 488.14 | 302.04 | 403.05 | 239.61 | 235.13 |
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