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 length1212121212
Net sales
Gross profit435.20431.05490.35441.54461.79
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
EBIT92.7870.6083.1173.2519.50
Other financial expenses-36.43-37.48-22.74-17.89-16.11
Pre-tax profit56.3433.1260.3755.363.38
Net earnings56.3433.1260.3755.363.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings84.2762.81
Machinery and equipment175.90140.22105.73
Tangible assets total175.90140.22105.7384.2762.81
Investments total
Non-current other receivables82.0484.5087.0387.0287.04
Long term receivables total82.0484.5087.0387.0287.04
Finished products/goods67.2066.8565.7265.3056.05
Inventories total67.2066.8565.7265.3056.05
Current trade debtors9.301.88
Current other receivables0.891.19
Short term receivables total0.891.199.301.88
Cash and bank deposits90.75167.59120.6095.6860.15
Cash and cash equivalents90.75167.59120.6095.6860.15
Balance sheet total (assets)416.78459.16380.27341.57267.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings- 264.47- 208.12- 175.00- 114.63-59.27
Profit of the financial year56.3433.1260.3755.363.38
Shareholders equity total- 208.12- 175.00-74.63-19.27-15.89
Non-current loans from credit institutions403.95319.46226.96128.8727.79
Non-current liabilities total403.95319.46226.96128.8727.79
Current loans from credit institutions110.40116.40115.20115.20115.20
Current trade creditors14.4925.2720.2419.3113.42
Other non-interest bearing current liabilities96.06173.0392.4997.46127.40
Current liabilities total220.95314.70227.94231.97256.02
Balance sheet total (liabilities)416.78459.16380.27341.57267.93
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