CVP HORSENS MC-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25451104
Spedalsø 69, 8700 Horsens
tel: 75618535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.00 | 2 292.00 | 2 468.00 | 1 943.00 | 2 033.20 |
| Employee benefit expenses | -1 889.00 | -2 215.00 | -1 607.00 | -1 814.00 | -1 944.67 |
| Total depreciation | -14.00 | -19.00 | -19.00 | -21.00 | -10.39 |
| EBIT | 302.00 | 58.00 | 842.00 | 108.00 | 78.13 |
| Other financial expenses | -13.00 | -16.00 | -18.00 | -26.00 | -14.60 |
| Pre-tax profit | 289.00 | 42.00 | 824.00 | 82.00 | 63.53 |
| Income taxes | -65.00 | -11.00 | - 182.00 | -20.00 | -14.18 |
| Net earnings | 224.00 | 31.00 | 642.00 | 62.00 | 49.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 50.00 | 67.00 | 46.00 | 35.75 |
| Tangible assets total | 69.00 | 50.00 | 67.00 | 46.00 | 35.75 |
| Investments total | |||||
| Non-current other receivables | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Finished products/goods | 2 479.00 | 2 794.00 | 3 258.00 | 2 468.00 | 2 656.72 |
| Inventories total | 2 479.00 | 2 794.00 | 3 258.00 | 2 468.00 | 2 656.72 |
| Current trade debtors | 219.00 | 98.00 | 41.00 | 39.00 | 11.76 |
| Current amounts owed by group member comp. | 12.00 | 48.00 | 615.00 | 163.00 | 246.47 |
| Prepayments and accrued income | 11.00 | 11.00 | 9.00 | 9.00 | |
| Current other receivables | 83.00 | 114.00 | 129.00 | 200.00 | 455.78 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 325.00 | 291.00 | 794.00 | 411.00 | 714.00 |
| Cash and bank deposits | 7.00 | 904.00 | 10.00 | 5.00 | 3.75 |
| Cash and cash equivalents | 7.00 | 904.00 | 10.00 | 5.00 | 3.75 |
| Balance sheet total (assets) | 2 880.00 | 4 039.00 | 4 129.00 | 2 930.00 | 3 450.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 150.00 | 250.00 | ||
| Retained earnings | 1 340.00 | 1 564.00 | 998.00 | 1 490.00 | 1 298.97 |
| Profit of the financial year | 224.00 | 31.00 | 642.00 | 62.00 | 49.35 |
| Shareholders equity total | 2 064.00 | 2 095.00 | 2 740.00 | 2 202.00 | 2 098.32 |
| Provisions | 3.00 | 2.00 | 2.00 | 1.00 | 4.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 723.00 | 293.00 | 841.06 | |
| Advances received | 16.00 | 50.00 | 35.00 | 20.14 | |
| Current trade creditors | 432.00 | 805.00 | 390.00 | 197.00 | 208.62 |
| Current owed to participating | 0.46 | ||||
| Short-term deferred tax liabilities | 34.00 | 62.00 | 21.00 | 10.36 | |
| Other non-interest bearing current liabilities | 333.00 | 1 121.00 | 162.00 | 181.00 | 266.65 |
| Current liabilities total | 813.00 | 1 942.00 | 1 387.00 | 727.00 | 1 347.28 |
| Balance sheet total (liabilities) | 2 880.00 | 4 039.00 | 4 129.00 | 2 930.00 | 3 450.22 |
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