MV Group ApS — Credit Rating and Financial Key Figures
CVR number: 37109711
Industrivej 8, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 556.34 | 6 057.91 | 5 900.02 | 5 381.55 | 6 824.56 |
| Employee benefit expenses | -2 568.19 | -2 676.11 | -3 189.22 | -3 652.21 | -4 735.86 |
| Other operating expenses | -21.89 | -25.84 | |||
| Total depreciation | - 466.71 | - 599.76 | - 760.66 | - 311.31 | |
| EBIT | 1 521.44 | 2 782.04 | 1 928.26 | 1 392.19 | 2 088.70 |
| Other financial income | 80.00 | 69.82 | |||
| Other financial expenses | - 166.28 | -70.97 | - 120.61 | - 135.94 | -29.77 |
| Pre-tax profit | 1 355.16 | 2 711.07 | 1 807.65 | 1 336.25 | 2 128.76 |
| Income taxes | - 308.19 | - 601.84 | - 400.97 | - 299.22 | - 475.93 |
| Net earnings | 1 046.97 | 2 109.24 | 1 406.68 | 1 037.03 | 1 652.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 869.06 | 2 353.04 | 2 504.51 | ||
| Tangible assets total | 1 869.06 | 2 353.04 | 2 504.51 | ||
| Investments total | 0.20 | 0.20 | |||
| Non-current other receivables | 0.20 | 285.20 | 624.12 | ||
| Long term receivables total | 0.20 | 285.20 | 624.12 | ||
| Raw materials and consumables | 1 119.11 | 927.67 | 647.97 | 1 190.62 | 200.00 |
| Inventories total | 1 119.11 | 927.67 | 647.97 | 1 190.62 | 200.00 |
| Current trade debtors | 890.99 | 1 942.14 | 1 546.91 | 1 090.91 | 1 954.42 |
| Current amounts owed by group member comp. | 15.25 | 54.94 | 27.41 | 513.07 | 1 712.76 |
| Current other receivables | 72.17 | 260.86 | 63.40 | 160.60 | |
| Current deferred tax assets | 131.00 | 82.00 | 65.00 | 63.00 | 10.00 |
| Short term receivables total | 1 037.24 | 2 151.25 | 1 900.19 | 1 730.38 | 3 837.77 |
| Cash and bank deposits | 67.86 | 1 915.02 | 1 651.55 | 1 088.36 | 1 103.09 |
| Cash and cash equivalents | 67.86 | 1 915.02 | 1 651.55 | 1 088.36 | 1 103.09 |
| Balance sheet total (assets) | 4 093.46 | 7 347.18 | 6 704.42 | 4 294.56 | 5 764.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 275.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 181.99 | 1 098.96 | 133.20 | 539.87 | - 423.10 |
| Profit of the financial year | 1 046.97 | 2 109.24 | 1 406.68 | 1 037.03 | 1 652.83 |
| Shareholders equity total | 1 353.96 | 3 333.20 | 2 939.87 | 2 701.90 | 3 354.73 |
| Non-current leasing loans | 1 072.96 | 1 259.11 | 1 270.96 | ||
| Non-current deferred tax liabilities | 152.12 | 152.12 | |||
| Non-current liabilities total | 1 072.96 | 1 259.11 | 1 270.96 | 152.12 | 152.12 |
| Current loans from credit institutions | 365.00 | 495.00 | 480.00 | ||
| Current trade creditors | 224.30 | 360.54 | 608.02 | 525.17 | 500.45 |
| Current owed to group member | 124.10 | ||||
| Short-term deferred tax liabilities | 274.60 | 552.84 | 383.97 | 297.22 | 422.93 |
| Other non-interest bearing current liabilities | 802.64 | 1 346.50 | 1 021.59 | 618.15 | 1 210.66 |
| Current liabilities total | 1 666.54 | 2 754.88 | 2 493.58 | 1 440.54 | 2 258.14 |
| Balance sheet total (liabilities) | 4 093.46 | 7 347.18 | 6 704.42 | 4 294.56 | 5 764.98 |
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