MVS SERVICE & UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 42912123
Østergade 24, Rønne 3700 Rønne
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 160.90 | 553.75 |
| Employee benefit expenses | - 332.87 | |
| Total depreciation | -30.71 | -67.09 |
| EBIT | 130.19 | 153.79 |
| Other financial expenses | -0.04 | -9.47 |
| Pre-tax profit | 130.15 | 144.31 |
| Income taxes | -28.61 | -31.74 |
| Net earnings | 101.54 | 112.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 272.74 | 256.65 |
| Tangible assets total | 272.74 | 256.65 |
| Investments total | 18.00 | 18.00 |
| Non-current loans receivable | -18.00 | |
| Non-current other receivables | 18.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 177.49 | |
| Finished products/goods | 177.49 | |
| Inventories total | 177.49 | 177.49 |
| Current trade debtors | 58.90 | 203.00 |
| Prepayments and accrued income | 4.69 | |
| Short term receivables total | 63.58 | 203.00 |
| Balance sheet total (assets) | 531.81 | 655.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 101.54 | |
| Profit of the financial year | 101.54 | 112.58 |
| Shareholders equity total | 141.54 | 254.12 |
| Provisions | 9.93 | 10.50 |
| Non-current deferred tax liabilities | 18.68 | |
| Non-current liabilities total | 18.68 | |
| Current loans from credit institutions | 0.12 | 0.43 |
| Current trade creditors | 355.87 | 3.00 |
| Current owed to participating | 5.67 | 0.67 |
| Current owed to group member | 83.22 | |
| Short-term deferred tax liabilities | 18.68 | 49.85 |
| Other non-interest bearing current liabilities | 253.34 | |
| Current liabilities total | 380.33 | 390.51 |
| Balance sheet total (liabilities) | 550.49 | 655.13 |
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