MVAV ApS — Credit Rating and Financial Key Figures
CVR number: 36198796
Majbøllevej 2, 4862 Guldborg
mv@mvav.dk
tel: 30364687
mvav.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 576.95 | 392.16 | 609.45 | 608.06 |
| External services | - 313.42 | - 190.66 | - 315.56 | - 594.44 |
| Gross profit | 263.53 | 201.50 | 293.89 | 13.62 |
| Employee benefit expenses | - 246.51 | - 242.68 | - 252.49 | -40.00 |
| EBIT | 17.02 | -41.17 | 41.41 | -26.38 |
| Other financial expenses | -0.15 | |||
| Pre-tax profit | 17.02 | -41.17 | 41.26 | -26.38 |
| Net earnings | 17.02 | -41.17 | 41.26 | -26.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 |
| Tangible assets total | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 158.65 | 158.65 | 158.65 | 158.65 | 158.65 |
| Inventories total | 158.65 | 158.65 | 158.65 | 158.65 | 158.65 |
| Current trade debtors | 43.98 | 37.26 | 24.21 | 52.39 | |
| Current other receivables | -43.57 | ||||
| Short term receivables total | 43.98 | -6.31 | 24.21 | 52.39 | |
| Cash and bank deposits | 18.68 | 21.79 | 13.49 | 95.96 | 20.13 |
| Cash and cash equivalents | 18.68 | 21.79 | 13.49 | 95.96 | 20.13 |
| Balance sheet total (assets) | 273.99 | 226.81 | 249.03 | 307.29 | 283.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.02 | 41.17 | -0.06 | 81.83 | |
| Profit of the financial year | 17.02 | -41.17 | 41.26 | -26.38 | |
| Shareholders equity total | 2.00 | 2.00 | 81.26 | 13.56 | 121.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 262.63 | 165.86 | 167.77 | 293.73 | 162.02 |
| Other non-interest bearing current liabilities | 9.36 | 58.95 | |||
| Current liabilities total | 271.99 | 224.81 | 167.77 | 293.73 | 162.02 |
| Balance sheet total (liabilities) | 273.99 | 226.81 | 249.03 | 307.29 | 283.85 |
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