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M V ApS — Credit Rating and Financial Key Figures
CVR number: 16672335
Rugaarden 98, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.84 | 227.90 | 244.45 | 226.50 | 318.48 |
| External services | -27.33 | -22.18 | -12.50 | -13.66 | -18.35 |
| Gross profit | 177.52 | 205.72 | 231.95 | 212.84 | 300.13 |
| Employee benefit expenses | - 179.65 | - 189.45 | - 214.03 | - 270.53 | - 329.91 |
| EBIT | -2.14 | 16.27 | 17.92 | -57.69 | -29.77 |
| Other financial income | 23.49 | 34.42 | 23.44 | 168.33 | 74.18 |
| Other financial expenses | -1.26 | -0.48 | -13.52 | ||
| Income from other inv. held as non-curr. assets | 1.88 | ||||
| Pre-tax profit | 21.98 | 50.21 | 41.36 | 110.64 | 30.88 |
| Income taxes | -12.15 | -9.10 | -24.27 | -6.75 | |
| Net earnings | 21.98 | 38.07 | 32.26 | 86.37 | 24.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.99 | 425.99 | 425.99 | ||
| Investments total | 425.99 | 425.99 | 425.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 1 310.09 | 2 402.01 | 50.00 | 50.00 | 67.56 |
| Short term receivables total | 1 347.59 | 2 402.01 | 50.00 | 50.00 | 67.56 |
| Other current investments | 1 301.74 | 1 676.02 | |||
| Cash and bank deposits | 233.56 | 1 760.70 | 549.78 | 92.72 | |
| Cash and cash equivalents | 233.56 | 1 760.70 | 1 851.52 | 1 768.74 | |
| Balance sheet total (assets) | 2 007.14 | 2 828.00 | 2 236.69 | 1 901.52 | 1 836.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.80 | 135.00 | 110.00 | ||
| Retained earnings | 1 432.29 | 1 444.33 | 1 362.59 | 1 259.85 | 1 236.23 |
| Profit of the financial year | 21.98 | 38.07 | 32.26 | 86.37 | 24.13 |
| Shareholders equity total | 1 579.27 | 1 607.39 | 1 639.65 | 1 606.23 | 1 495.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.05 | ||||
| Short-term deferred tax liabilities | 11.04 | 9.10 | 10.35 | 29.87 | |
| Other non-interest bearing current liabilities | 427.87 | 1 170.51 | 587.94 | 284.94 | 311.08 |
| Current liabilities total | 427.87 | 1 220.61 | 597.04 | 295.29 | 340.95 |
| Balance sheet total (liabilities) | 2 007.14 | 2 828.00 | 2 236.69 | 1 901.52 | 1 836.30 |
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