MV Kloak & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39861461
Højbjerg Huse 2, 8840 Rødkærsbro
mv@mvanlaeg.dk
tel: 20761497
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 330.40 | 637.96 | 549.15 | 265.49 |
| Employee benefit expenses | - 265.12 | - 361.22 | - 486.05 | - 362.43 |
| Other operating expenses | -67.10 | |||
| Total depreciation | -45.90 | -87.49 | - 126.81 | -90.09 |
| EBIT | 19.38 | 189.25 | - 130.81 | - 187.03 |
| Other financial income | 0.10 | 0.10 | ||
| Other financial expenses | -17.55 | -27.32 | -40.87 | -49.69 |
| Pre-tax profit | 1.93 | 162.03 | - 171.68 | - 236.72 |
| Income taxes | -1.00 | -35.75 | 38.00 | -11.00 |
| Net earnings | 0.93 | 126.28 | - 133.68 | - 247.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 461.17 | 649.86 | 590.89 | 483.16 |
| Tangible assets total | 461.17 | 649.86 | 590.89 | 483.16 |
| Investments total | 35.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.56 | 402.25 | 297.01 | 66.23 |
| Current amounts owed by group member comp. | 10.25 | 24.44 | ||
| Current other receivables | 30.09 | |||
| Current deferred tax assets | 11.00 | |||
| Short term receivables total | 33.56 | 402.25 | 318.26 | 120.76 |
| Balance sheet total (assets) | 494.73 | 1 087.11 | 909.15 | 603.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.93 | 127.22 | -6.46 | |
| Profit of the financial year | 0.93 | 126.28 | - 133.68 | - 247.72 |
| Shareholders equity total | 50.93 | 177.22 | 43.54 | - 204.18 |
| Provisions | 1.00 | 27.00 | ||
| Non-current leasing loans | 292.92 | 362.50 | 320.47 | 289.81 |
| Non-current liabilities total | 292.92 | 362.50 | 320.47 | 289.81 |
| Current loans from credit institutions | 107.90 | 195.76 | 192.64 | 190.71 |
| Current trade creditors | 23.09 | 64.54 | 46.45 | 96.11 |
| Short-term deferred tax liabilities | 9.75 | |||
| Other non-interest bearing current liabilities | 18.89 | 250.34 | 306.06 | 231.47 |
| Current liabilities total | 149.88 | 520.39 | 545.14 | 518.29 |
| Balance sheet total (liabilities) | 494.73 | 1 087.11 | 909.15 | 603.92 |
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