MSV & Blyme VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39939835
Fuglebækvej 1 B, 2770 Kastrup
msv@msvblyme.dk
tel: 91939000
msvvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.00 | 124.72 | 1 033.81 | 2 593.71 | 3 618.47 |
| Employee benefit expenses | -83.00 | - 143.00 | - 783.16 | -2 020.00 | -3 281.57 |
| EBIT | 68.00 | -18.28 | 250.65 | 573.71 | 336.90 |
| Other financial income | 1.92 | 1.76 | |||
| Other financial expenses | -5.00 | -4.97 | -11.24 | -13.44 | -16.81 |
| Pre-tax profit | 63.00 | -23.25 | 241.33 | 560.27 | 321.85 |
| Income taxes | -18.00 | 3.87 | -58.47 | - 134.85 | -72.97 |
| Net earnings | 45.00 | -19.38 | 182.86 | 425.43 | 248.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 48.93 | 48.93 | |||
| Long term receivables total | 48.93 | 48.93 | |||
| Inventories total | |||||
| Current trade debtors | 110.00 | 83.15 | 383.60 | 1 260.94 | 1 256.35 |
| Current amounts owed by group member comp. | 50.00 | 39.84 | 45.95 | ||
| Prepayments and accrued income | 32.00 | 24.00 | 16.00 | ||
| Current other receivables | 78.00 | ||||
| Current deferred tax assets | 3.87 | ||||
| Short term receivables total | 192.00 | 150.86 | 445.55 | 1 260.94 | 1 334.35 |
| Cash and bank deposits | 18.00 | 5.50 | 169.33 | 266.42 | 643.27 |
| Cash and cash equivalents | 18.00 | 5.50 | 169.33 | 266.42 | 643.27 |
| Balance sheet total (assets) | 210.00 | 156.36 | 614.87 | 1 576.28 | 2 026.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 200.00 | 100.00 | ||
| Retained earnings | -1.00 | 44.88 | - 154.50 | - 171.64 | 153.78 |
| Profit of the financial year | 45.00 | -19.38 | 182.86 | 425.43 | 248.88 |
| Shareholders equity total | 94.00 | 75.50 | 258.36 | 503.79 | 552.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 53.23 | 141.67 | 279.53 | 407.00 |
| Current owed to participating | 188.66 | 61.52 | |||
| Short-term deferred tax liabilities | 18.00 | 54.60 | 134.85 | 72.97 | |
| Other non-interest bearing current liabilities | 42.00 | 27.63 | 160.24 | 469.45 | 932.39 |
| Current liabilities total | 116.00 | 80.86 | 356.52 | 1 072.49 | 1 473.88 |
| Balance sheet total (liabilities) | 210.00 | 156.36 | 614.87 | 1 576.28 | 2 026.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.