MV Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40233385
Frøkærvej 44, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.22 | 2 051.67 | 1 729.97 | 3.50 | -18.08 |
| Employee benefit expenses | -1 105.91 | -1 413.18 | -1 736.70 | - 126.05 | -15.22 |
| Total depreciation | -42.66 | -72.93 | - 114.93 | - 180.78 | -88.47 |
| EBIT | 132.65 | 565.56 | - 121.67 | - 303.33 | - 121.78 |
| Other financial income | 0.82 | 0.20 | 0.58 | ||
| Other financial expenses | -7.60 | -7.58 | -12.89 | -25.93 | -12.51 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 125.88 | 557.98 | - 134.36 | - 349.26 | - 133.71 |
| Income taxes | -27.86 | - 124.42 | 27.66 | -20.20 | |
| Net earnings | 98.02 | 433.56 | - 106.69 | - 369.46 | - 133.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.63 | 230.74 | 671.22 | 243.89 | 155.41 |
| Tangible assets total | 149.63 | 230.74 | 671.22 | 243.89 | 155.41 |
| Investments total | 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 | 12.21 | 867.68 | 368.81 | 2.20 | |
| Current owed by particip. interest comp. | 8.77 | ||||
| Prepayments and accrued income | 227.70 | 247.50 | 151.74 | 120.56 | 80.59 |
| Current other receivables | 103.24 | 7.02 | |||
| Current deferred tax assets | 20.20 | 31.00 | 15.00 | ||
| Short term receivables total | 343.14 | 1 115.18 | 547.76 | 162.53 | 95.59 |
| Cash and bank deposits | 475.50 | 423.00 | 162.01 | ||
| Cash and cash equivalents | 475.50 | 423.00 | 162.01 | ||
| Balance sheet total (assets) | 1 059.56 | 1 906.38 | 1 318.73 | 598.42 | 251.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.21 | 235.22 | 668.78 | 562.09 | 192.63 |
| Profit of the financial year | 98.02 | 433.56 | - 106.69 | - 369.46 | - 133.71 |
| Shareholders equity total | 285.22 | 718.78 | 612.09 | 242.63 | 108.92 |
| Provisions | 2.63 | 8.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.63 | 0.40 | |||
| Current trade creditors | 168.09 | 552.16 | 342.36 | 59.33 | 36.04 |
| Current owed to participating | 1.26 | 47.51 | 79.67 | ||
| Short-term deferred tax liabilities | 64.46 | 134.92 | 90.78 | ||
| Other non-interest bearing current liabilities | 539.16 | 491.88 | 194.61 | 248.95 | 25.97 |
| Current liabilities total | 771.72 | 1 178.96 | 706.64 | 355.79 | 142.08 |
| Balance sheet total (liabilities) | 1 059.56 | 1 906.38 | 1 318.73 | 598.42 | 251.01 |
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