MV Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40233385
Frøkærvej 44, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.77 | 1 281.22 | 2 051.67 | 1 729.97 | 3.50 |
| Employee benefit expenses | - 816.47 | -1 105.91 | -1 413.18 | -1 736.70 | - 126.05 |
| Other operating expenses | -15.68 | ||||
| Total depreciation | -14.83 | -42.66 | -72.93 | - 114.93 | - 180.78 |
| EBIT | 181.79 | 132.65 | 565.56 | - 121.67 | - 303.33 |
| Other financial income | 0.57 | 0.82 | 0.20 | ||
| Other financial expenses | -5.94 | -7.60 | -7.58 | -12.89 | -25.93 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 176.43 | 125.88 | 557.98 | - 134.36 | - 349.26 |
| Income taxes | -39.22 | -27.86 | - 124.42 | 27.66 | -20.20 |
| Net earnings | 137.21 | 98.02 | 433.56 | - 106.69 | - 369.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.31 | 149.63 | 230.74 | 671.22 | 243.89 |
| Tangible assets total | 126.31 | 149.63 | 230.74 | 671.22 | 243.89 |
| Other receivables | 18.75 | 18.75 | 18.75 | 18.75 | |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | |
| Long term receivables total | |||||
| Semifinished products | 72.53 | ||||
| Raw materials and consumables | 118.71 | ||||
| Finished products/goods | 81.00 | 30.00 | |||
| Inventories total | 72.53 | 118.71 | 81.00 | 30.00 | |
| Current trade debtors | 73.58 | 12.21 | 867.68 | 368.81 | 2.20 |
| Prepayments and accrued income | 192.81 | 227.70 | 247.50 | 151.74 | 120.56 |
| Current other receivables | 10.35 | 103.24 | 7.02 | 8.77 | |
| Current deferred tax assets | 20.20 | 31.00 | |||
| Short term receivables total | 276.74 | 343.14 | 1 115.18 | 547.76 | 162.53 |
| Cash and bank deposits | 255.73 | 475.50 | 423.00 | 162.01 | |
| Cash and cash equivalents | 255.73 | 475.50 | 423.00 | 162.01 | |
| Balance sheet total (assets) | 677.53 | 1 059.56 | 1 906.38 | 1 318.73 | 598.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.21 | 235.22 | 668.78 | 562.09 | |
| Profit of the financial year | 137.21 | 98.02 | 433.56 | - 106.69 | - 369.46 |
| Shareholders equity total | 187.21 | 285.22 | 718.78 | 612.09 | 242.63 |
| Provisions | 1.91 | 2.63 | 8.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.63 | ||||
| Current trade creditors | 225.88 | 168.09 | 552.16 | 342.36 | 59.33 |
| Current owed to participating | 1.26 | 47.51 | |||
| Short-term deferred tax liabilities | 37.31 | 64.46 | 134.92 | 90.78 | |
| Other non-interest bearing current liabilities | 225.22 | 539.16 | 491.88 | 194.61 | 248.95 |
| Current liabilities total | 488.41 | 771.72 | 1 178.96 | 706.64 | 355.79 |
| Balance sheet total (liabilities) | 677.53 | 1 059.56 | 1 906.38 | 1 318.73 | 598.42 |
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