MT-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31300568
Oppelstrupvej 67, 9260 Gistrup
mtvvsaps@gmail.com
tel: 98326169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.27 | 294.93 | 341.24 | 373.59 | 450.95 |
| Employee benefit expenses | - 423.11 | - 371.45 | - 282.73 | -93.65 | - 164.07 |
| Total depreciation | -11.57 | -23.14 | -23.14 | -11.57 | |
| EBIT | -0.84 | -88.10 | 35.37 | 256.80 | 275.31 |
| Other financial income | 0.41 | 0.00 | |||
| Other financial expenses | -24.74 | -21.26 | -21.91 | -35.31 | -25.16 |
| Pre-tax profit | -25.18 | - 109.35 | 13.46 | 221.49 | 250.15 |
| Income taxes | 4.29 | - 108.61 | 5.09 | -29.00 | 44.49 |
| Net earnings | -20.89 | - 217.96 | 18.55 | 192.49 | 294.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.84 | 34.70 | 11.57 | ||
| Tangible assets total | 57.84 | 34.70 | 11.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Advance payments | 19.56 | 21.92 | |||
| Inventories total | 79.56 | 81.92 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 4.38 | 179.80 | 29.64 | 122.96 | 51.26 |
| Prepayments and accrued income | 23.33 | 25.10 | 26.02 | ||
| Current other receivables | 92.24 | 45.13 | 149.85 | 9.06 | |
| Current deferred tax assets | 135.52 | 23.91 | 29.00 | 44.49 | |
| Short term receivables total | 232.14 | 203.71 | 127.10 | 297.91 | 130.83 |
| Cash and bank deposits | 212.55 | ||||
| Cash and cash equivalents | 212.55 | ||||
| Balance sheet total (assets) | 311.69 | 343.47 | 221.80 | 369.48 | 403.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 291.50 | - 312.39 | - 530.35 | - 511.80 | - 319.31 |
| Profit of the financial year | -20.89 | - 217.96 | 18.55 | 192.49 | 294.63 |
| Shareholders equity total | - 187.39 | - 405.35 | - 386.80 | - 194.31 | 100.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.23 | 283.32 | 237.03 | 286.58 | |
| Current trade creditors | 111.78 | 169.67 | 125.73 | 99.46 | 149.83 |
| Other non-interest bearing current liabilities | 167.07 | 295.84 | 245.84 | 177.75 | 153.22 |
| Current liabilities total | 499.09 | 748.83 | 608.60 | 563.79 | 303.05 |
| Balance sheet total (liabilities) | 311.69 | 343.47 | 221.80 | 369.48 | 403.38 |
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