MVP HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28870620
Langballe 7 B, 8700 Horsens
mvphorsensaps@gmail.com
tel: 24410393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 998.43 | 3 448.68 | 4 060.56 | 4 822.70 | 4 408.56 |
| Employee benefit expenses | -2 214.91 | -2 208.66 | -2 911.43 | -3 352.25 | -3 291.80 |
| Total depreciation | - 192.25 | - 267.67 | - 322.23 | - 325.88 | - 274.22 |
| EBIT | 591.27 | 972.35 | 826.90 | 1 144.57 | 842.54 |
| Other financial income | 22.55 | 6.05 | 20.42 | 12.99 | 20.04 |
| Other financial expenses | -0.99 | -13.70 | -10.93 | -43.95 | -0.41 |
| Pre-tax profit | 612.82 | 964.70 | 836.40 | 1 113.61 | 862.17 |
| Income taxes | - 135.07 | - 212.77 | - 184.18 | - 248.67 | - 188.16 |
| Net earnings | 477.75 | 751.94 | 652.22 | 864.95 | 674.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 239.00 | 1 591.33 | 1 765.35 | 1 439.47 | 1 525.25 |
| Tangible assets total | 1 239.00 | 1 591.33 | 1 765.35 | 1 439.47 | 1 525.25 |
| Investments total | 1.01 | 1.01 | |||
| Non-current loans receivable | 114.59 | 110.35 | 126.12 | ||
| Long term receivables total | 114.59 | 110.35 | 126.12 | ||
| Inventories total | |||||
| Current trade debtors | 992.70 | 1 256.43 | 1 193.92 | 1 295.27 | 1 156.23 |
| Current other receivables | 6.48 | 542.65 | 231.84 | 42.97 | 23.23 |
| Current deferred tax assets | 72.03 | 7.18 | 96.70 | ||
| Short term receivables total | 999.18 | 1 799.08 | 1 497.79 | 1 345.42 | 1 276.16 |
| Other current investments | 87.77 | 93.23 | |||
| Cash and bank deposits | 279.44 | 766.17 | 602.63 | 1 784.81 | 2 546.44 |
| Cash and cash equivalents | 279.44 | 766.17 | 602.63 | 1 872.58 | 2 639.67 |
| Balance sheet total (assets) | 2 632.20 | 4 266.94 | 3 991.88 | 4 658.48 | 5 442.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 93.50 |
| Retained earnings | 971.42 | 1 392.68 | 2 030.21 | 2 564.64 | 3 336.08 |
| Profit of the financial year | 477.75 | 751.94 | 652.22 | 864.95 | 674.01 |
| Shareholders equity total | 1 629.48 | 2 326.12 | 2 921.84 | 3 672.38 | 4 228.60 |
| Provisions | 69.84 | 95.74 | 121.14 | 116.25 | 125.83 |
| Non-current other liabilities | 223.99 | ||||
| Non-current liabilities total | 223.99 | ||||
| Current trade creditors | 261.72 | 341.96 | 268.56 | 324.07 | 541.70 |
| Current owed to participating | 24.54 | 30.72 | 103.01 | 0.29 | 5.91 |
| Short-term deferred tax liabilities | 50.41 | 20.34 | |||
| Other non-interest bearing current liabilities | 596.21 | 1 228.09 | 577.34 | 545.48 | 540.06 |
| Current liabilities total | 932.89 | 1 621.10 | 948.91 | 869.84 | 1 087.67 |
| Balance sheet total (liabilities) | 2 632.20 | 4 266.94 | 3 991.88 | 4 658.48 | 5 442.10 |
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