Nordic MV ApS — Credit Rating and Financial Key Figures
CVR number: 40683445
Gasværksvej 48, 9000 Aalborg
www.nordicmv.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 281.23 | 5 369.67 | 7 721.62 | 10 162.52 | 8 975.40 |
| Employee benefit expenses | - 977.78 | -4 151.15 | -5 315.26 | -8 654.77 | -8 193.57 |
| Total depreciation | -27.16 | -69.26 | - 153.73 | - 476.22 | - 578.18 |
| EBIT | 1 276.28 | 1 149.25 | 2 252.63 | 1 031.54 | 203.64 |
| Other financial income | 5.50 | 9.40 | 7.13 | 6.10 | |
| Other financial expenses | -2.31 | -23.32 | -94.51 | - 101.63 | - 174.93 |
| Pre-tax profit | 1 273.97 | 1 131.43 | 2 167.52 | 937.03 | 34.81 |
| Income taxes | - 243.32 | - 287.81 | - 476.43 | - 211.17 | -14.04 |
| Net earnings | 1 030.65 | 843.62 | 1 691.09 | 725.87 | 20.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 217.74 | 184.25 | |||
| Intangible assets total | 217.74 | 184.25 | |||
| Buildings | 209.27 | 642.35 | 903.04 | 1 759.87 | 1 482.61 |
| Machinery and equipment | 1 937.19 | 1 914.96 | |||
| Tangible assets total | 209.27 | 642.35 | 903.04 | 3 697.06 | 3 397.56 |
| Investments total | 464.49 | 546.66 | |||
| Non-current other receivables | 131.81 | 192.44 | 464.49 | ||
| Long term receivables total | 131.81 | 192.44 | 464.49 | ||
| Raw materials and consumables | 226.93 | 336.67 | 213.62 | 585.90 | |
| Inventories total | 226.93 | 336.67 | 213.62 | 585.90 | |
| Current trade debtors | 803.02 | 1 347.46 | 3 564.43 | 643.97 | 3 277.46 |
| Current amounts owed by group member comp. | 155.45 | 783.45 | 5.50 | ||
| Prepayments and accrued income | 182.02 | 467.86 | 548.12 | ||
| Current other receivables | 172.01 | 19.12 | 19.12 | 1 159.50 | 469.20 |
| Current deferred tax assets | 8.54 | ||||
| Short term receivables total | 975.03 | 1 366.58 | 3 921.02 | 3 054.78 | 4 308.82 |
| Cash and bank deposits | 1 330.17 | 460.11 | 1 068.64 | 327.31 | 364.24 |
| Cash and cash equivalents | 1 330.17 | 460.11 | 1 068.64 | 327.31 | 364.24 |
| Balance sheet total (assets) | 2 646.29 | 2 888.41 | 6 693.87 | 7 975.00 | 9 387.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 150.00 | 1 000.00 | |||
| Retained earnings | -1 029.67 | 0.97 | - 155.40 | 1 535.68 | 2 261.55 |
| Profit of the financial year | 1 030.65 | 843.62 | 1 691.09 | 725.87 | 20.77 |
| Shareholders equity total | 1 190.97 | 884.60 | 2 575.68 | 2 301.55 | 2 322.32 |
| Provisions | 7.27 | 29.35 | 46.32 | 241.90 | 264.48 |
| Non-current leasing loans | 434.27 | 344.63 | |||
| Non-current liabilities total | 434.27 | 344.63 | |||
| Current loans from credit institutions | 209.56 | 344.57 | 1 377.07 | ||
| Current trade creditors | 375.91 | 551.26 | 1 843.00 | 2 709.14 | 1 880.06 |
| Current owed to group member | 708.81 | 2 396.57 | |||
| Short-term deferred tax liabilities | 270.03 | 500.17 | 336.60 | 15.59 | |
| Other non-interest bearing current liabilities | 802.10 | 923.02 | 1 682.69 | 1 219.17 | 794.21 |
| Accruals and deferred income | 8.10 | ||||
| Current liabilities total | 1 448.04 | 1 974.46 | 4 071.86 | 4 997.28 | 6 456.01 |
| Balance sheet total (liabilities) | 2 646.29 | 2 888.41 | 6 693.87 | 7 975.00 | 9 387.44 |
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