MV PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 29627894
Mirabellevej 9 A, Randers By 8930 Randers NØ
mail@mvplast.dk
tel: 86404021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 329.30 | 6 642.55 | 5 882.13 | 10 951.61 | 18 413.60 |
| Employee benefit expenses | -5 945.44 | -4 774.14 | -4 946.90 | -6 853.11 | -9 078.70 |
| Other operating expenses | -6.93 | ||||
| Total depreciation | -1 059.08 | -1 350.93 | -1 308.70 | -1 412.46 | -1 718.95 |
| EBIT | 324.78 | 517.49 | - 373.47 | 2 686.03 | 7 609.02 |
| Other financial income | 23.56 | 20.49 | 18.20 | 44.12 | 68.65 |
| Other financial expenses | - 335.39 | - 442.30 | - 336.59 | - 677.43 | - 414.45 |
| Pre-tax profit | 12.94 | 95.68 | - 691.86 | 2 052.72 | 7 263.22 |
| Income taxes | -3.71 | -44.27 | 151.93 | - 468.79 | -1 598.52 |
| Net earnings | 9.23 | 51.41 | - 539.93 | 1 583.92 | 5 664.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 438.65 | 2 356.20 | 2 273.75 | 2 191.30 | 2 108.85 |
| Buildings | 11 970.93 | 11 239.32 | 10 182.31 | 12 532.74 | 12 817.36 |
| Machinery and equipment | 411.00 | 283.24 | 211.23 | 418.09 | 535.65 |
| Tangible assets total | 14 820.58 | 13 878.75 | 12 667.30 | 15 142.13 | 15 461.86 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 2 795.35 | 4 866.40 | 9 699.62 | ||
| Finished products/goods | 2 778.07 | 2 750.04 | |||
| Inventories total | 2 778.07 | 2 750.04 | 2 795.35 | 4 866.40 | 9 699.62 |
| Current trade debtors | 2 072.98 | 2 242.26 | 2 854.78 | 5 500.17 | 4 655.13 |
| Current amounts owed by group member comp. | 1 197.12 | ||||
| Prepayments and accrued income | 236.60 | 177.77 | 566.25 | 257.62 | 269.65 |
| Current other receivables | 754.81 | 844.61 | 917.60 | 1 761.10 | 394.19 |
| Current deferred tax assets | 56.00 | 25.00 | 10.00 | ||
| Short term receivables total | 3 120.39 | 3 264.64 | 4 363.63 | 7 528.89 | 6 516.08 |
| Balance sheet total (assets) | 20 749.04 | 19 923.43 | 19 856.28 | 27 567.41 | 31 707.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 702.56 | 681.81 | 661.06 | 640.31 | 619.56 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Other reserves | 454.45 | 145.00 | |||
| Retained earnings | 4 358.41 | 4 391.38 | 4 463.54 | 2 989.91 | 2 904.03 |
| Profit of the financial year | 9.23 | 51.41 | - 539.93 | 1 583.92 | 5 664.70 |
| Shareholders equity total | 5 195.19 | 5 249.60 | 4 709.67 | 6 293.59 | 11 458.29 |
| Provisions | 768.84 | 803.13 | 651.20 | 1 120.00 | 1 815.49 |
| Non-current loans from credit institutions | 1 037.84 | 2 547.49 | 2 419.11 | 2 289.95 | 2 159.95 |
| Non-current leasing loans | 6 170.51 | 4 894.57 | 3 009.27 | 4 723.18 | 3 597.18 |
| Non-current liabilities total | 7 208.35 | 7 442.07 | 5 428.38 | 7 013.13 | 5 757.13 |
| Current loans from credit institutions | 5 643.45 | 3 862.54 | 5 501.81 | 7 551.19 | 8 866.09 |
| Current trade creditors | 1 255.81 | 1 744.92 | 2 189.04 | 4 121.95 | 2 458.58 |
| Current owed to participating | 197.38 | ||||
| Short-term deferred tax liabilities | 903.03 | ||||
| Other non-interest bearing current liabilities | 480.02 | 821.17 | 1 376.18 | 1 467.55 | 448.95 |
| Current liabilities total | 7 576.65 | 6 428.64 | 9 067.03 | 13 140.70 | 12 676.65 |
| Balance sheet total (liabilities) | 20 749.04 | 19 923.43 | 19 856.28 | 27 567.41 | 31 707.56 |
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