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MVS SERVICE & UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 42912123
Østergade 24, Rønne 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit160.90553.75766.62753.27
Employee benefit expenses- 332.87- 666.96- 748.09
Total depreciation-30.71-67.09-81.78- 154.15
EBIT130.19153.7917.88- 148.97
Other financial income4.20
Other financial expenses-0.04-9.47-30.63-60.33
Pre-tax profit130.15144.31-8.55- 209.30
Income taxes-28.61-31.7410.50
Net earnings101.54112.581.94- 209.30

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment272.74256.65501.65428.48
Tangible assets total272.74256.65501.65428.48
Investments total18.0018.0018.0018.00
Non-current loans receivable-18.00
Non-current other receivables18.00
Long term receivables total
Raw materials and consumables177.49
Finished products/goods177.49115.70266.40
Inventories total177.49177.49115.70266.40
Current trade debtors58.90203.00354.58539.75
Prepayments and accrued income4.69
Current other receivables50.78
Current deferred tax assets18.00
Short term receivables total63.58203.00405.36557.75
Cash and bank deposits5.482.83
Cash and cash equivalents5.482.83
Balance sheet total (assets)531.81655.131 046.191 273.46

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings101.54214.12216.06
Profit of the financial year101.54112.581.94- 209.30
Shareholders equity total141.54254.12256.0646.76
Provisions9.9310.50
Non-current deferred tax liabilities18.68
Non-current liabilities total18.68
Current loans from credit institutions0.120.434.78
Current trade creditors355.873.0018.3919.00
Current owed to participating5.670.670.93
Current owed to group member83.22286.56
Short-term deferred tax liabilities18.6849.8549.85
Other non-interest bearing current liabilities253.34434.401 202.92
Current liabilities total380.33390.51790.131 226.70
Balance sheet total (liabilities)550.49655.131 046.191 273.46
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