MV HANDEL OG RÅDGIVNING A/S — Credit Rating and Financial Key Figures

CVR number: 44767414
Svalehøjvej 16, 3650 Ølstykke

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales25.7015.4860.9121.4444.24
Costs of manufacturing-65.50-8.00
External services-76.66-79.50-84.09-77.82-85.32
Gross profit- 116.47-64.02-15.18-56.38-41.09
Employee benefit expenses-85.82-58.57- 103.35-80.71-84.30
Total depreciation- 148.33-68.45
EBIT- 350.62- 122.58- 118.53- 137.09-56.94
Other financial income39.00295.8418.00
Other financial expenses-12.52-10.25- 284.86-10.88- 188.75
Income from other inv. held as non-curr. assets432.345.47
Pre-tax profit- 324.14163.01- 385.39284.37- 240.21
Net earnings- 324.14163.01- 385.39284.37- 240.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters713.40713.40713.40713.40713.40
Tangible assets total713.40713.40713.40713.40713.40
Investments total
Long term receivables total
Finished products/goods50.0050.0058.0058.0058.00
Inventories total50.0050.0058.0058.0058.00
Current trade debtors94.0291.22125.99110.61160.75
Current other receivables2.912.816.25
Current deferred tax assets0.442.205.723.961.55
Short term receivables total94.4696.33131.72117.37168.55
Other current investments259.331 303.50872.25860.86856.52
Cash and bank deposits498.19389.14325.86476.8990.95
Cash and cash equivalents757.521 692.641 198.111 337.75947.47
Balance sheet total (assets)1 615.392 552.382 101.222 226.521 887.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Retained earnings1 220.36896.221 059.23673.84958.21
Profit of the financial year- 324.14163.01- 385.39284.37- 240.21
Shareholders equity total1 496.221 659.231 273.841 558.211 317.99
Non-current liabilities total
Current owed to participating56.37832.67760.71616.90502.03
Other non-interest bearing current liabilities62.8060.4766.6751.4167.40
Current liabilities total119.17893.14827.38668.31569.42
Balance sheet total (liabilities)1 615.392 552.382 101.222 226.521 887.42
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