M V ApS — Credit Rating and Financial Key Figures
CVR number: 16672335
Rugaarden 98, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 937.84 | 263.55 | 204.84 | 227.90 | 244.45 |
| External services | -28.07 | -24.36 | -27.33 | -22.18 | -12.50 |
| Gross profit | 909.77 | 239.18 | 177.52 | 205.72 | 231.95 |
| Employee benefit expenses | - 322.72 | - 264.18 | - 179.65 | - 189.45 | - 214.03 |
| Total depreciation | -32.52 | ||||
| EBIT | 554.53 | -25.00 | -2.14 | 16.27 | 17.92 |
| Other financial income | 25.52 | 10.44 | 23.49 | 34.42 | 23.44 |
| Other financial expenses | -0.52 | -1.26 | -0.48 | ||
| Income from other inv. held as non-curr. assets | - 171.44 | -4.58 | 1.88 | ||
| Pre-tax profit | 408.09 | -19.14 | 21.98 | 50.21 | 41.36 |
| Income taxes | - 113.43 | -12.15 | -9.10 | ||
| Net earnings | 294.66 | -19.14 | 21.98 | 38.07 | 32.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.69 | 424.11 | 425.99 | 425.99 | 425.99 |
| Investments total | 428.69 | 424.11 | 425.99 | 425.99 | 425.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.23 | 37.50 | |||
| Current amounts owed by group member comp. | 961.03 | 462.03 | |||
| Current other receivables | 843.42 | 686.59 | 1 310.09 | 2 402.01 | 50.00 |
| Short term receivables total | 1 804.45 | 1 206.86 | 1 347.59 | 2 402.01 | 50.00 |
| Cash and bank deposits | 440.00 | 233.56 | 1 760.70 | ||
| Cash and cash equivalents | 440.00 | 233.56 | 1 760.70 | ||
| Balance sheet total (assets) | 2 233.14 | 2 070.97 | 2 007.14 | 2 828.00 | 2 236.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 110.00 | - 110.00 | 119.80 | ||
| Retained earnings | 1 486.78 | 1 781.43 | 1 432.29 | 1 444.33 | 1 362.59 |
| Profit of the financial year | 294.66 | -19.14 | 21.98 | 38.07 | 32.26 |
| Shareholders equity total | 1 796.43 | 1 777.29 | 1 579.27 | 1 607.39 | 1 639.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.34 | 17.53 | 39.05 | ||
| Short-term deferred tax liabilities | 113.43 | 106.83 | 11.04 | 9.10 | |
| Other non-interest bearing current liabilities | 318.93 | 169.32 | 427.87 | 1 170.51 | 587.94 |
| Current liabilities total | 436.71 | 293.67 | 427.87 | 1 220.61 | 597.04 |
| Balance sheet total (liabilities) | 2 233.14 | 2 070.97 | 2 007.14 | 2 828.00 | 2 236.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.