MAV ApS — Credit Rating and Financial Key Figures
CVR number: 36949104
Skalhøje 57, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.30 | 638.34 | 523.04 | 476.64 | 433.81 |
| Employee benefit expenses | - 444.77 | - 399.29 | - 398.09 | - 367.31 | - 372.31 |
| Total depreciation | -93.83 | -93.47 | -98.16 | -86.65 | -51.30 |
| EBIT | 339.70 | 145.58 | 26.78 | 22.69 | 10.21 |
| Other financial expenses | -2.49 | -9.29 | -5.33 | -5.29 | -0.36 |
| Pre-tax profit | 337.21 | 136.29 | 21.45 | 17.39 | 9.85 |
| Income taxes | -74.88 | -31.06 | -5.39 | -3.99 | -2.21 |
| Net earnings | 262.32 | 105.22 | 16.06 | 13.40 | 7.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.79 | 86.49 | 296.42 | 254.99 | 213.55 |
| Machinery and equipment | 149.50 | 121.67 | 64.95 | 19.73 | 9.87 |
| Tangible assets total | 252.29 | 208.16 | 361.37 | 274.72 | 223.42 |
| Investments total | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 177.40 | 177.40 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 177.40 | 177.40 |
| Inventories total | |||||
| Prepayments and accrued income | 10.45 | 11.00 | |||
| Current other receivables | 52.47 | 26.39 | 24.36 | 42.04 | |
| Short term receivables total | 10.45 | 63.47 | 26.39 | 24.36 | 42.04 |
| Cash and bank deposits | 747.11 | 675.09 | 487.98 | 315.22 | 345.26 |
| Cash and cash equivalents | 747.11 | 675.09 | 487.98 | 315.22 | 345.26 |
| Balance sheet total (assets) | 1 028.79 | 965.65 | 894.68 | 809.64 | 806.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 351.80 | 557.62 | 605.65 | 562.81 | 522.21 |
| Profit of the financial year | 262.32 | 105.22 | 16.06 | 13.40 | 7.64 |
| Shareholders equity total | 719.12 | 769.35 | 728.91 | 685.11 | 640.85 |
| Provisions | 13.71 | 11.14 | 10.92 | 9.00 | 11.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.05 | 27.93 | 43.05 | 40.85 | 54.08 |
| Short-term deferred tax liabilities | 57.55 | 21.64 | |||
| Other non-interest bearing current liabilities | 169.46 | 119.11 | 111.80 | 74.68 | 99.92 |
| Accruals and deferred income | 37.88 | 16.48 | |||
| Current liabilities total | 295.95 | 185.17 | 154.85 | 115.53 | 154.00 |
| Balance sheet total (liabilities) | 1 028.79 | 965.65 | 894.68 | 809.64 | 806.05 |
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