Tømrerfirmaet MVB ApS — Credit Rating and Financial Key Figures
CVR number: 41456817
Havremarken 19 B, 9310 Vodskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -49.51 | -23.99 | 324.57 |
Employee benefit expenses | -91.86 | ||
Total depreciation | -18.51 | ||
EBIT | -49.51 | -23.99 | 214.20 |
Other financial expenses | -0.30 | -0.33 | -2.26 |
Pre-tax profit | -49.81 | -24.32 | 211.94 |
Income taxes | 9.94 | 5.35 | -46.81 |
Net earnings | -39.87 | -18.97 | 165.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 91.83 | ||
Tangible assets total | 91.83 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 38.46 | ||
Current amounts owed by group member comp. | 6.71 | ||
Prepayments and accrued income | 6.07 | ||
Current other receivables | 2.84 | 0.05 | |
Current deferred tax assets | 9.94 | 15.29 | |
Short term receivables total | 12.79 | 15.34 | 51.24 |
Cash and bank deposits | 2.56 | 1.17 | 344.98 |
Cash and cash equivalents | 2.56 | 1.17 | 344.98 |
Balance sheet total (assets) | 15.34 | 16.51 | 488.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -39.87 | -58.84 | |
Profit of the financial year | -39.87 | -18.97 | 165.12 |
Shareholders equity total | 0.13 | -18.84 | 146.28 |
Provisions | 4.53 | ||
Non-current liabilities total | |||
Current trade creditors | 12.14 | 134.74 | |
Current owed to participating | 0.92 | ||
Current owed to group member | 2.29 | 2.29 | |
Short-term deferred tax liabilities | 26.99 | ||
Other non-interest bearing current liabilities | 12.00 | 20.92 | 175.50 |
Current liabilities total | 15.21 | 35.35 | 337.24 |
Balance sheet total (liabilities) | 15.34 | 16.51 | 488.05 |
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