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MVE UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35211713
Østre Fælledvej 16, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 434.581 850.842 529.142 750.112 554.64
Employee benefit expenses-2 234.21-1 624.75-2 306.92-2 634.26-2 490.61
Other operating expenses-17.88
Total depreciation- 171.24- 214.94- 165.66- 141.62-63.08
EBIT29.13-6.7256.56-25.770.95
Other financial income91.38136.20121.79128.90113.95
Other financial expenses-10.01-11.38-9.23-21.46-13.97
Pre-tax profit110.51118.11169.1181.67100.93
Income taxes-80.85-26.12-37.23-18.02-22.58
Net earnings29.6691.99131.8863.6578.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment637.15395.33500.20169.41121.15
Tangible assets total637.15395.33500.20169.41121.15
Investments total
Long term receivables total
Inventories total
Current trade debtors24.0651.62
Current amounts owed by group member comp.3 807.033 506.443 916.393 592.814 118.66
Prepayments and accrued income26.55104.05141.26130.95
Current other receivables90.00
Current deferred tax assets12.138.287.755.10
Short term receivables total3 819.163 541.274 044.513 831.824 306.32
Cash and bank deposits44.806.5116.8639.88
Cash and cash equivalents44.806.5116.8639.88
Balance sheet total (assets)4 501.113 943.114 561.564 041.124 427.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings3 306.333 336.003 427.993 559.863 623.51
Profit of the financial year29.6691.99131.8863.6578.35
Shareholders equity total3 416.003 507.993 639.863 703.513 781.86
Provisions4.75
Non-current liabilities total
Current loans from credit institutions76.45334.4142.81226.32
Current trade creditors26.4230.0940.6869.6028.89
Short-term deferred tax liabilities60.4522.2624.2030.5219.93
Other non-interest bearing current liabilities998.24306.32517.65194.67370.46
Current liabilities total1 085.12435.13916.95337.60645.61
Balance sheet total (liabilities)4 501.113 943.114 561.564 041.124 427.47
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