MVM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 42463981
Nibevej 374, 9200 Aalborg SV
info@Flot-Facade.dk
tel: 42229276
www.flot-facade.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.56 | 292.22 | 722.76 | 904.16 |
| Social security expenses | -1.97 | |||
| Employee benefit expenses | - 216.64 | - 594.51 | - 767.65 | |
| Total depreciation | -5.76 | -3.94 | -11.37 | |
| EBIT | -37.32 | 75.58 | 124.30 | 125.15 |
| Other financial income | 0.26 | 0.09 | ||
| Other financial expenses | -0.00 | -6.02 | -50.15 | -49.82 |
| Pre-tax profit | -37.33 | 69.82 | 74.24 | 75.33 |
| Income taxes | -12.21 | -17.39 | -18.65 | |
| Net earnings | -37.33 | 57.61 | 56.85 | 56.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.13 | 71.77 | ||
| Tangible assets total | 35.13 | 71.77 | ||
| Investments total | 92.80 | 92.80 | 94.30 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 301.79 | 510.29 | 648.16 | |
| Prepayments and accrued income | 26.83 | |||
| Current other receivables | 68.58 | 60.00 | ||
| Short term receivables total | 68.58 | 361.79 | 510.29 | 675.00 |
| Cash and bank deposits | 1.96 | 2.05 | 1.19 | |
| Cash and cash equivalents | 1.96 | 2.05 | 1.19 | |
| Balance sheet total (assets) | 70.54 | 456.64 | 639.41 | 841.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -37.33 | 20.28 | 77.13 | |
| Profit of the financial year | -37.33 | 57.61 | 56.85 | 56.68 |
| Shareholders equity total | 52.67 | 110.28 | 167.13 | 223.81 |
| Provisions | 1.28 | 3.03 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 30.00 | 96.84 | 94.15 | |
| Current trade creditors | 152.13 | 140.47 | 178.55 | |
| Current owed to participating | 6.83 | |||
| Short-term deferred tax liabilities | 12.21 | 16.10 | 14.90 | |
| Other non-interest bearing current liabilities | 11.03 | 152.02 | 217.60 | 326.62 |
| Current liabilities total | 17.86 | 346.36 | 471.00 | 614.22 |
| Balance sheet total (liabilities) | 70.54 | 456.64 | 639.41 | 841.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.