MVE UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35211713
Østre Fælledvej 16, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.69 | 2 434.58 | 1 850.84 | 2 529.14 | 2 750.11 |
| Employee benefit expenses | -1 269.64 | -2 234.21 | -1 624.75 | -2 306.92 | -2 634.26 |
| Other operating expenses | -17.88 | ||||
| Total depreciation | - 116.73 | - 171.24 | - 214.94 | - 165.66 | - 141.62 |
| EBIT | -46.68 | 29.13 | -6.72 | 56.56 | -25.77 |
| Other financial income | 93.83 | 91.38 | 136.20 | 121.79 | 128.90 |
| Other financial expenses | -10.69 | -10.01 | -11.38 | -9.23 | -21.46 |
| Pre-tax profit | 36.46 | 110.51 | 118.11 | 169.11 | 81.67 |
| Income taxes | -8.02 | -80.85 | -26.12 | -37.23 | -18.02 |
| Net earnings | 28.44 | 29.66 | 91.99 | 131.88 | 63.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.82 | 637.15 | 395.33 | 500.20 | 169.41 |
| Advance payments and construction in progress | 1 046.15 | ||||
| Tangible assets total | 1 256.97 | 637.15 | 395.33 | 500.20 | 169.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.89 | 24.06 | |||
| Current amounts owed by group member comp. | 3 007.39 | 3 807.03 | 3 506.44 | 3 916.39 | 3 592.81 |
| Prepayments and accrued income | 26.55 | 104.05 | 141.26 | ||
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 32.53 | 12.13 | 8.28 | 7.75 | |
| Short term receivables total | 3 053.81 | 3 819.16 | 3 541.27 | 4 044.51 | 3 831.82 |
| Cash and bank deposits | 42.87 | 44.80 | 6.51 | 16.86 | 39.88 |
| Cash and cash equivalents | 42.87 | 44.80 | 6.51 | 16.86 | 39.88 |
| Balance sheet total (assets) | 4 353.64 | 4 501.11 | 3 943.11 | 4 561.56 | 4 041.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 277.89 | 3 306.33 | 3 336.00 | 3 427.99 | 3 559.86 |
| Profit of the financial year | 28.44 | 29.66 | 91.99 | 131.88 | 63.65 |
| Shareholders equity total | 3 386.34 | 3 416.00 | 3 507.99 | 3 639.86 | 3 703.51 |
| Provisions | 4.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.77 | 76.45 | 334.41 | 42.81 | |
| Current trade creditors | 26.42 | 30.09 | 40.68 | 69.60 | |
| Short-term deferred tax liabilities | 12.31 | 60.45 | 22.26 | 24.20 | 30.52 |
| Other non-interest bearing current liabilities | 682.23 | 998.24 | 306.32 | 517.65 | 194.67 |
| Current liabilities total | 967.31 | 1 085.12 | 435.13 | 916.95 | 337.60 |
| Balance sheet total (liabilities) | 4 353.64 | 4 501.11 | 3 943.11 | 4 561.56 | 4 041.12 |
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