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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 642.55 | 5 882.13 | 10 951.61 | 16 478.59 | 11 093.45 |
| Employee benefit expenses | -4 774.14 | -4 946.90 | -6 853.11 | -9 078.70 | -9 540.11 |
| Other operating expenses | -6.93 | ||||
| Total depreciation | -1 350.93 | -1 308.70 | -1 412.46 | -1 718.95 | -1 627.69 |
| EBIT | 517.49 | - 373.47 | 2 686.03 | 5 674.02 | -74.36 |
| Other financial income | 20.49 | 18.20 | 44.12 | 68.65 | 41.57 |
| Other financial expenses | - 442.30 | - 336.59 | - 677.43 | - 414.45 | - 689.85 |
| Pre-tax profit | 95.68 | - 691.86 | 2 052.72 | 5 328.22 | - 722.63 |
| Income taxes | -44.27 | 151.93 | - 468.79 | -1 172.83 | 138.09 |
| Net earnings | 51.41 | - 539.93 | 1 583.92 | 4 155.40 | - 584.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 356.20 | 2 273.75 | 2 191.30 | 2 108.85 | 2 026.40 |
| Buildings | 11 239.32 | 10 182.31 | 12 532.74 | 12 817.36 | 11 971.50 |
| Machinery and equipment | 283.24 | 211.23 | 418.09 | 535.65 | 392.67 |
| Advance payments and construction in progress | 80.90 | ||||
| Tangible assets total | 13 878.75 | 12 667.30 | 15 142.13 | 15 461.86 | 14 471.46 |
| 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 |
| Semifinished products | 1 247.33 | 443.25 | |||
| Raw materials and consumables | 2 795.35 | 4 866.40 | 7 912.42 | 4 582.46 | |
| Finished products/goods | 2 750.04 | 539.87 | 539.45 | ||
| Inventories total | 2 750.04 | 2 795.35 | 4 866.40 | 9 699.62 | 5 565.15 |
| Current trade debtors | 2 242.26 | 2 854.78 | 5 500.17 | 4 655.13 | 3 265.04 |
| Current amounts owed by group member comp. | 1 197.12 | 729.89 | |||
| Prepayments and accrued income | 177.77 | 566.25 | 257.62 | 269.65 | 203.47 |
| Current other receivables | 844.61 | 917.60 | 1 761.10 | 394.19 | 35.48 |
| Current deferred tax assets | 25.00 | 10.00 | 425.70 | ||
| Short term receivables total | 3 264.64 | 4 363.63 | 7 528.89 | 6 516.08 | 4 659.58 |
| Balance sheet total (assets) | 19 923.43 | 19 856.28 | 27 567.41 | 31 707.56 | 24 726.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 681.81 | 661.06 | 640.31 | 619.56 | 598.81 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Other reserves | 454.45 | 145.00 | |||
| Retained earnings | 4 391.38 | 4 463.54 | 2 989.91 | 2 904.03 | 7 225.18 |
| Profit of the financial year | 51.41 | - 539.93 | 1 583.92 | 4 155.40 | - 584.54 |
| Shareholders equity total | 5 249.60 | 4 709.67 | 6 293.59 | 9 948.99 | 7 364.44 |
| Provisions | 803.13 | 651.20 | 1 120.00 | 1 815.49 | 1 677.40 |
| Non-current loans from credit institutions | 2 547.49 | 2 419.11 | 2 289.95 | 2 159.95 | 2 029.31 |
| Non-current leasing loans | 4 894.57 | 3 009.27 | 4 723.18 | 3 597.18 | 2 950.70 |
| Non-current liabilities total | 7 442.07 | 5 428.38 | 7 013.13 | 5 757.13 | 4 980.01 |
| Current loans from credit institutions | 3 862.54 | 5 501.81 | 7 551.19 | 8 866.09 | 8 978.01 |
| Current trade creditors | 1 744.92 | 2 189.04 | 4 121.95 | 2 458.58 | 861.80 |
| Current owed to group member | 37.33 | ||||
| Short-term deferred tax liabilities | 477.33 | ||||
| Other non-interest bearing current liabilities | 821.17 | 1 376.18 | 1 467.55 | 448.95 | 827.19 |
| Accruals and deferred income | 1 935.00 | ||||
| Current liabilities total | 6 428.64 | 9 067.03 | 13 140.70 | 14 185.95 | 10 704.34 |
| Balance sheet total (liabilities) | 19 923.43 | 19 856.28 | 27 567.41 | 31 707.56 | 24 726.19 |
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