M.A.V. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33873174
Vandmestervej 28, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.40 | 816.61 | 785.42 | 1 452.84 | 1 413.29 |
| Employee benefit expenses | - 626.45 | - 738.23 | -1 135.31 | -1 231.15 | -1 250.99 |
| Total depreciation | -47.86 | -13.66 | -10.17 | -15.03 | -16.40 |
| EBIT | 88.82 | 64.72 | - 360.07 | 206.66 | 145.91 |
| Other financial income | 0.37 | 4.23 | 0.28 | 0.26 | 0.12 |
| Other financial expenses | -2.23 | -5.09 | -5.02 | -1.48 | |
| Pre-tax profit | 86.96 | 63.86 | - 364.81 | 205.44 | 146.02 |
| Income taxes | -19.13 | -14.51 | 80.09 | -45.04 | -31.66 |
| Net earnings | 67.83 | 49.35 | - 284.72 | 160.39 | 114.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.84 | 10.17 | 66.97 | 50.57 | |
| Tangible assets total | 23.84 | 10.17 | 66.97 | 50.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.65 | 40.45 | 373.31 | 260.58 | 661.45 |
| Prepayments and accrued income | 107.86 | 91.71 | 100.78 | 103.39 | 236.50 |
| Current deferred tax assets | 6.00 | 81.06 | 30.02 | ||
| Short term receivables total | 465.51 | 132.16 | 555.15 | 393.99 | 897.95 |
| Cash and bank deposits | 601.19 | 1 107.72 | 374.27 | 729.64 | 517.21 |
| Cash and cash equivalents | 601.19 | 1 107.72 | 374.27 | 729.64 | 517.21 |
| Balance sheet total (assets) | 1 090.53 | 1 250.05 | 929.42 | 1 190.60 | 1 465.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 550.35 | 618.18 | 667.53 | 382.81 | 543.21 |
| Profit of the financial year | 67.83 | 49.35 | - 284.72 | 160.39 | 114.36 |
| Shareholders equity total | 698.18 | 747.53 | 462.81 | 623.21 | 737.57 |
| Provisions | 15.03 | 11.04 | 1.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 113.32 | 124.07 | 159.46 | 120.20 | 320.88 |
| Short-term deferred tax liabilities | 6.50 | 3.79 | |||
| Other non-interest bearing current liabilities | 264.00 | 360.91 | 307.14 | 447.19 | 401.63 |
| Current liabilities total | 377.32 | 491.48 | 466.60 | 567.39 | 726.30 |
| Balance sheet total (liabilities) | 1 090.53 | 1 250.05 | 929.42 | 1 190.60 | 1 465.73 |
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