MVM ApS — Credit Rating and Financial Key Figures
CVR number: 38118706
Østerbrogade 150, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.20 | 431.05 | 490.35 | 441.54 | 461.79 |
| Employee benefit expenses | - 306.75 | - 324.78 | - 372.75 | - 346.83 | - 415.55 |
| Other operating expenses | -5.28 | ||||
| Total depreciation | -35.68 | -35.68 | -34.49 | -21.46 | -21.46 |
| EBIT | 92.78 | 70.60 | 83.11 | 73.25 | 19.50 |
| Other financial expenses | -36.43 | -37.48 | -22.74 | -17.89 | -16.11 |
| Pre-tax profit | 56.34 | 33.12 | 60.37 | 55.36 | 3.38 |
| Net earnings | 56.34 | 33.12 | 60.37 | 55.36 | 3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.27 | 62.81 | |||
| Machinery and equipment | 175.90 | 140.22 | 105.73 | ||
| Tangible assets total | 175.90 | 140.22 | 105.73 | 84.27 | 62.81 |
| Investments total | |||||
| Non-current other receivables | 82.04 | 84.50 | 87.03 | 87.02 | 87.04 |
| Long term receivables total | 82.04 | 84.50 | 87.03 | 87.02 | 87.04 |
| Finished products/goods | 67.20 | 66.85 | 65.72 | 65.30 | 56.05 |
| Inventories total | 67.20 | 66.85 | 65.72 | 65.30 | 56.05 |
| Current trade debtors | 9.30 | 1.88 | |||
| Current other receivables | 0.89 | 1.19 | |||
| Short term receivables total | 0.89 | 1.19 | 9.30 | 1.88 | |
| Cash and bank deposits | 90.75 | 167.59 | 120.60 | 95.68 | 60.15 |
| Cash and cash equivalents | 90.75 | 167.59 | 120.60 | 95.68 | 60.15 |
| Balance sheet total (assets) | 416.78 | 459.16 | 380.27 | 341.57 | 267.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 264.47 | - 208.12 | - 175.00 | - 114.63 | -59.27 |
| Profit of the financial year | 56.34 | 33.12 | 60.37 | 55.36 | 3.38 |
| Shareholders equity total | - 208.12 | - 175.00 | -74.63 | -19.27 | -15.89 |
| Non-current loans from credit institutions | 403.95 | 319.46 | 226.96 | 128.87 | 27.79 |
| Non-current liabilities total | 403.95 | 319.46 | 226.96 | 128.87 | 27.79 |
| Current loans from credit institutions | 110.40 | 116.40 | 115.20 | 115.20 | 115.20 |
| Current trade creditors | 14.49 | 25.27 | 20.24 | 19.31 | 13.42 |
| Other non-interest bearing current liabilities | 96.06 | 173.03 | 92.49 | 97.46 | 127.40 |
| Current liabilities total | 220.95 | 314.70 | 227.94 | 231.97 | 256.02 |
| Balance sheet total (liabilities) | 416.78 | 459.16 | 380.27 | 341.57 | 267.93 |
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