Mtn vvs ApS — Credit Rating and Financial Key Figures
CVR number: 41156988
Svalehøjvej 5, 3650 Ølstykke
Info@Mtnvvs.dk
tel: 30494080
www.Mtnvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.58 | 1 213.26 | 2 624.98 | 2 074.87 | 3 146.40 |
| Employee benefit expenses | - 334.58 | - 770.45 | -1 402.86 | -2 289.59 | -4 057.32 |
| Total depreciation | -23.50 | -28.20 | -28.20 | -18.00 | -21.17 |
| EBIT | 270.50 | 414.61 | 1 193.92 | - 232.72 | - 932.08 |
| Other financial income | 1.38 | 1.86 | 14.94 | ||
| Other financial expenses | -1.59 | -5.21 | -9.89 | -1.22 | -28.07 |
| Pre-tax profit | 268.90 | 409.40 | 1 185.41 | - 232.08 | - 945.21 |
| Income taxes | -59.36 | -90.99 | - 267.01 | 49.90 | 199.37 |
| Net earnings | 209.55 | 318.41 | 918.39 | - 182.18 | - 745.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.75 | 127.55 | 99.35 | 84.84 | 63.67 |
| Tangible assets total | 155.75 | 127.55 | 99.35 | 84.84 | 63.67 |
| Investments total | 4.00 | 24.60 | 24.60 | 24.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.92 | 219.85 | 901.84 | 983.06 | 1 674.22 |
| Current amounts owed by group member comp. | 2.40 | 3.31 | 3.80 | ||
| Current other receivables | 5.58 | 2.60 | 2.60 | ||
| Current deferred tax assets | 44.68 | 277.06 | |||
| Short term receivables total | 126.32 | 223.16 | 911.21 | 1 030.35 | 1 953.88 |
| Cash and bank deposits | 475.16 | 705.82 | 1 436.82 | 1 545.38 | 352.51 |
| Cash and cash equivalents | 475.16 | 705.82 | 1 436.82 | 1 545.38 | 352.51 |
| Balance sheet total (assets) | 757.24 | 1 060.53 | 2 471.98 | 2 685.16 | 2 394.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 209.55 | 427.96 | 1 346.35 | 1 164.17 | |
| Profit of the financial year | 209.55 | 318.41 | 918.39 | - 182.18 | - 745.84 |
| Shareholders equity total | 249.55 | 567.96 | 1 486.35 | 1 204.17 | 458.33 |
| Provisions | 4.69 | 5.88 | 5.22 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.75 | 128.26 | 100.05 | ||
| Current trade creditors | 78.77 | 70.05 | 176.34 | 672.96 | 363.16 |
| Current owed to participating | 7.55 | 4.49 | 7.81 | 24.00 | 6.23 |
| Current owed to group member | 13.83 | 298.38 | |||
| Short-term deferred tax liabilities | 54.67 | 144.47 | 249.11 | 249.11 | |
| Other non-interest bearing current liabilities | 208.27 | 139.42 | 447.09 | 521.08 | 1 268.56 |
| Current liabilities total | 503.00 | 486.69 | 980.41 | 1 480.99 | 1 936.33 |
| Balance sheet total (liabilities) | 757.24 | 1 060.53 | 2 471.98 | 2 685.16 | 2 394.66 |
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