MV FOODSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 40912622
Norgesgade 50, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 474.83 | 792.92 | 882.10 | 950.85 |
| Wages and salaries | - 751.85 | - 733.73 | ||
| Social security expenses | -19.86 | -17.32 | ||
| Employee benefit expenses | - 382.16 | - 739.58 | ||
| Total depreciation | -42.00 | -36.00 | -36.00 | -36.00 |
| EBIT | 50.68 | 17.34 | 74.39 | 163.80 |
| Other financial income | 1.12 | |||
| Other financial expenses | -0.48 | -2.05 | -3.28 | -0.67 |
| Pre-tax profit | 50.20 | 15.29 | 71.10 | 164.25 |
| Income taxes | -11.79 | -3.47 | -15.69 | -37.18 |
| Net earnings | 38.41 | 11.82 | 55.41 | 127.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 138.00 | 102.00 | 66.00 | 30.00 |
| Tangible assets total | 138.00 | 102.00 | 66.00 | 30.00 |
| Other receivables | 4.80 | 12.00 | 12.00 | 12.00 |
| Investments total | 4.80 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 4.83 | 5.47 | 1.46 | 3.00 |
| Inventories total | 4.83 | 5.47 | 1.46 | 3.00 |
| Current trade debtors | 85.76 | 3.38 | 223.56 | 209.16 |
| Prepayments and accrued income | 2.00 | 2.00 | 1.60 | 1.60 |
| Current other receivables | 0.10 | 0.08 | 0.88 | |
| Current deferred tax assets | 2.19 | 5.00 | ||
| Short term receivables total | 87.85 | 5.46 | 228.23 | 215.76 |
| Cash and bank deposits | 213.18 | 272.75 | 214.78 | 462.42 |
| Cash and cash equivalents | 213.18 | 272.75 | 214.78 | 462.42 |
| Balance sheet total (assets) | 448.66 | 397.68 | 522.47 | 723.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.41 | 50.23 | 105.64 | |
| Profit of the financial year | 38.41 | 11.82 | 55.41 | 127.07 |
| Shareholders equity total | 78.41 | 90.23 | 145.64 | 272.71 |
| Provisions | 0.66 | 0.17 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 34.04 | 58.42 | 37.38 | 43.65 |
| Current owed to participating | 184.40 | 180.26 | ||
| Current owed to group member | 180.00 | 180.00 | ||
| Short-term deferred tax liabilities | 11.13 | 3.96 | 14.04 | 38.00 |
| Other non-interest bearing current liabilities | 144.43 | 64.91 | 141.02 | 188.56 |
| Current liabilities total | 369.60 | 307.28 | 376.83 | 450.47 |
| Balance sheet total (liabilities) | 448.66 | 397.68 | 522.47 | 723.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.