MV 99 ApS — Credit Rating and Financial Key Figures
CVR number: 35651039
Måløv Værkstedsby 99, 2760 Måløv
leneruhnau@live.dk
tel: 22914841
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.10 | 205.17 | 158.89 | 191.10 | 307.64 |
| Total depreciation | -78.75 | -78.75 | -78.75 | -78.75 | -78.75 |
| EBIT | 104.35 | 126.43 | 80.14 | 112.35 | 228.89 |
| Other financial expenses | -77.01 | -76.40 | -75.08 | -75.09 | -88.49 |
| Pre-tax profit | 27.34 | 50.03 | 5.07 | 37.27 | 140.39 |
| Income taxes | -6.21 | -11.02 | -1.12 | -8.20 | -30.89 |
| Net earnings | 21.13 | 39.01 | 3.95 | 29.07 | 109.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 496.25 | 3 417.50 | 3 338.75 | 3 260.00 | 3 181.25 |
| Tangible assets total | 3 496.25 | 3 417.50 | 3 338.75 | 3 260.00 | 3 181.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | 357.63 | 200.00 | 200.00 | |
| Current deferred tax assets | 18.57 | 13.57 | 23.47 | 16.39 | |
| Short term receivables total | 18.57 | 413.57 | 381.10 | 216.39 | 200.00 |
| Cash and bank deposits | 400.02 | 84.15 | 153.46 | 379.38 | 542.35 |
| Cash and cash equivalents | 400.02 | 84.15 | 153.46 | 379.38 | 542.35 |
| Balance sheet total (assets) | 3 914.84 | 3 915.22 | 3 873.31 | 3 855.77 | 3 923.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.34 | - 169.21 | - 130.20 | - 126.25 | -97.18 |
| Profit of the financial year | 21.13 | 39.01 | 3.95 | 29.07 | 109.51 |
| Shareholders equity total | - 119.21 | -80.20 | -76.25 | -47.18 | 62.32 |
| Provisions | 49.78 | 74.37 | 98.96 | 123.55 | 154.44 |
| Non-current loans from credit institutions | 1 676.38 | 1 570.65 | 1 464.29 | 1 357.49 | 1 257.40 |
| Non-current owed to group member | 2 251.15 | 2 279.33 | |||
| Non-current liabilities total | 1 676.38 | 1 570.65 | 1 464.29 | 3 608.64 | 3 536.73 |
| Current loans from credit institutions | 104.30 | 105.04 | 105.90 | 106.77 | 107.66 |
| Current trade creditors | 7.00 | 29.23 | 5.77 | ||
| Current owed to group member | 2 174.87 | 2 199.84 | 2 230.14 | ||
| Other non-interest bearing current liabilities | 28.73 | 45.52 | 43.27 | 34.77 | 56.69 |
| Current liabilities total | 2 307.90 | 2 350.41 | 2 386.31 | 170.77 | 170.11 |
| Balance sheet total (liabilities) | 3 914.84 | 3 915.22 | 3 873.31 | 3 855.77 | 3 923.60 |
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