M.A.V. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33873174
Vandmestervej 28, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.61 | 785.42 | 1 452.84 | 1 464.81 | 1 260.15 |
| Employee benefit expenses | - 738.23 | -1 135.31 | -1 231.15 | -1 302.51 | -1 440.26 |
| Total depreciation | -13.66 | -10.17 | -15.03 | -16.40 | -16.40 |
| EBIT | 64.72 | - 360.07 | 206.66 | 145.91 | - 196.51 |
| Other financial income | 4.23 | 0.28 | 0.26 | 0.12 | 7.92 |
| Other financial expenses | -5.09 | -5.02 | -1.48 | -0.70 | |
| Pre-tax profit | 63.86 | - 364.81 | 205.44 | 146.02 | - 189.29 |
| Income taxes | -14.51 | 80.09 | -45.04 | -31.66 | 41.38 |
| Net earnings | 49.35 | - 284.72 | 160.39 | 114.36 | - 147.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.17 | 66.97 | 50.57 | 34.17 | |
| Tangible assets total | 10.17 | 66.97 | 50.57 | 34.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.45 | 373.31 | 260.58 | 661.45 | 724.81 |
| Prepayments and accrued income | 91.71 | 100.78 | 103.39 | 236.50 | 149.69 |
| Current deferred tax assets | 81.06 | 30.02 | 41.53 | ||
| Short term receivables total | 132.16 | 555.15 | 393.99 | 897.95 | 916.02 |
| Cash and bank deposits | 1 107.72 | 374.27 | 729.64 | 517.21 | 218.29 |
| Cash and cash equivalents | 1 107.72 | 374.27 | 729.64 | 517.21 | 218.29 |
| Balance sheet total (assets) | 1 250.05 | 929.42 | 1 190.60 | 1 465.73 | 1 168.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 618.18 | 667.53 | 382.81 | 543.21 | 657.57 |
| Profit of the financial year | 49.35 | - 284.72 | 160.39 | 114.36 | - 147.90 |
| Shareholders equity total | 747.53 | 462.81 | 623.21 | 737.57 | 589.67 |
| Provisions | 11.04 | 1.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 124.07 | 159.46 | 120.20 | 320.88 | 172.69 |
| Short-term deferred tax liabilities | 6.50 | 3.79 | |||
| Other non-interest bearing current liabilities | 360.91 | 307.14 | 447.19 | 401.63 | 406.11 |
| Current liabilities total | 491.48 | 466.60 | 567.39 | 726.30 | 578.81 |
| Balance sheet total (liabilities) | 1 250.05 | 929.42 | 1 190.60 | 1 465.73 | 1 168.48 |
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