MVN Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40217207
Virkelyst 6, Herrup 7830 Vinderup
mvntransport@hotmail.dk
tel: 31530028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 899.07 | ||||
| Gross profit | 899.07 | 1 990.13 | 2 710.18 | 1 986.13 | 1 508.25 |
| Employee benefit expenses | - 571.66 | -1 429.38 | -2 088.10 | -1 378.13 | -1 318.57 |
| Total depreciation | - 183.64 | - 425.41 | - 646.83 | - 321.34 | - 421.49 |
| EBIT | 143.78 | 135.34 | -24.76 | 286.66 | - 231.80 |
| Other financial expenses | -5.54 | -11.16 | -10.14 | -12.08 | -13.75 |
| Pre-tax profit | 138.23 | 124.18 | -34.90 | 274.58 | - 245.55 |
| Income taxes | -24.86 | 5.59 | 33.66 | -72.78 | 51.82 |
| Net earnings | 113.37 | 129.77 | -1.24 | 201.80 | - 193.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.40 | 62.16 | 160.71 | 110.89 | |
| Tangible assets total | 54.40 | 62.16 | 160.71 | 110.89 | |
| Investments total | |||||
| Non-current loans receivable | 112.40 | 195.20 | 373.60 | 290.00 | 290.00 |
| Long term receivables total | 112.40 | 195.20 | 373.60 | 290.00 | 290.00 |
| Inventories total | |||||
| Current trade debtors | 188.12 | 683.59 | 403.24 | 299.00 | 339.53 |
| Current other receivables | 40.80 | 14.00 | 31.74 | 129.94 | 5.73 |
| Current deferred tax assets | 13.55 | 38.08 | |||
| Short term receivables total | 228.92 | 697.59 | 448.54 | 428.94 | 383.35 |
| Cash and bank deposits | 308.07 | 259.54 | 75.74 | ||
| Cash and cash equivalents | 308.07 | 259.54 | 75.74 | ||
| Balance sheet total (assets) | 649.38 | 947.19 | 1 143.83 | 879.65 | 859.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 113.37 | 239.21 | 237.97 | 439.77 | |
| Profit of the financial year | 113.37 | 129.77 | -1.24 | 201.80 | - 193.73 |
| Shareholders equity total | 263.37 | 393.15 | 387.97 | 589.77 | 396.04 |
| Provisions | 24.86 | 20.11 | 13.74 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.45 | 64.35 | |||
| Current trade creditors | 283.64 | 77.17 | 231.07 | 105.45 | 171.33 |
| Current owed to participating | 0.90 | 0.85 | |||
| Short-term deferred tax liabilities | 45.50 | ||||
| Other non-interest bearing current liabilities | 76.61 | 424.32 | 524.80 | 60.85 | 291.77 |
| Current liabilities total | 361.15 | 533.94 | 755.86 | 276.15 | 463.94 |
| Balance sheet total (liabilities) | 649.38 | 947.19 | 1 143.83 | 879.65 | 859.98 |
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