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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.00 | 634.20 | 296.64 | -15.91 | 55.03 |
| Employee benefit expenses | - 615.00 | - 661.18 | - 282.64 | - 111.39 | -62.26 |
| EBIT | -53.00 | -26.97 | 14.00 | - 127.30 | -7.23 |
| Other financial income | 2.90 | 1.47 | 2.18 | ||
| Other financial expenses | -9.00 | -12.72 | -9.07 | -5.52 | -7.20 |
| Pre-tax profit | -62.00 | -36.80 | 4.94 | - 131.34 | -12.25 |
| Income taxes | 11.00 | 7.17 | -3.76 | 28.25 | 2.53 |
| Net earnings | -51.00 | -29.63 | 1.17 | - 103.09 | -9.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 332.00 | 22.04 | 115.19 | 227.77 | 68.10 |
| Current amounts owed by group member comp. | 23.10 | 32.39 | 44.09 | 58.42 | |
| Current owed by particip. interest comp. | 11.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 117.12 | 0.01 | 0.00 | 0.00 | |
| Current deferred tax assets | 11.00 | 18.16 | 14.40 | 42.65 | 45.17 |
| Short term receivables total | 1 356.00 | 180.42 | 161.99 | 314.50 | 171.70 |
| Cash and bank deposits | 136.00 | 307.72 | 140.05 | 88.55 | 67.91 |
| Cash and cash equivalents | 136.00 | 307.72 | 140.05 | 88.55 | 67.91 |
| Balance sheet total (assets) | 1 492.00 | 488.14 | 302.04 | 403.05 | 239.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 233.00 | 181.52 | 151.90 | 153.07 | 49.98 |
| Profit of the financial year | -51.00 | -29.63 | 1.17 | - 103.09 | -9.72 |
| Shareholders equity total | 232.00 | 201.90 | 203.07 | 99.98 | 90.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.00 | 41.77 | 104.18 | ||
| Current trade creditors | 735.00 | 84.28 | 15.00 | 157.25 | 93.20 |
| Current owed to participating | 53.00 | 1.27 | 1.25 | 0.90 | 0.90 |
| Other non-interest bearing current liabilities | 286.00 | 200.68 | 40.96 | 40.73 | 55.25 |
| Current liabilities total | 1 260.00 | 286.24 | 98.97 | 303.07 | 149.35 |
| Balance sheet total (liabilities) | 1 492.00 | 488.14 | 302.04 | 403.05 | 239.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.