MVB INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 17891634
Kratbjerg 304 F, 3480 Fredensborg
jakob@sub36.com
tel: 40501050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.59 | 1 078.23 | 1 252.53 | 1 385.23 | 1 146.47 |
| Employee benefit expenses | - 689.11 | - 758.63 | -1 046.49 | - 814.64 | - 894.27 |
| Total depreciation | -7.74 | -7.74 | -13.38 | -14.97 | -20.00 |
| EBIT | 184.74 | 311.85 | 192.67 | 555.62 | 232.20 |
| Other financial income | 18.15 | 2.39 | 25.67 | ||
| Other financial expenses | -7.65 | -84.38 | -50.38 | -46.71 | -52.48 |
| Pre-tax profit | 195.24 | 227.47 | 142.29 | 511.31 | 205.39 |
| Income taxes | -56.61 | -57.20 | -37.22 | - 118.97 | -53.05 |
| Net earnings | 138.64 | 170.27 | 105.07 | 392.34 | 152.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.26 | 16.51 | 3.14 | 88.17 | 68.17 |
| Tangible assets total | 24.26 | 16.51 | 3.14 | 88.17 | 68.17 |
| Other receivables | 9.00 | 459.42 | 250.42 | ||
| Investments total | 9.00 | 459.42 | 250.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 689.66 | 1 665.62 | 2 329.78 | 4 491.15 | 2 421.64 |
| Inventories total | 3 689.66 | 1 665.62 | 2 329.78 | 4 491.15 | 2 421.64 |
| Current trade debtors | 1 891.13 | 2 964.77 | 779.23 | 2 609.52 | 95.00 |
| Prepayments and accrued income | 40.45 | 95.18 | 59.67 | 56.19 | |
| Current other receivables | 922.17 | 610.57 | 149.50 | 147.49 | |
| Current deferred tax assets | 75.78 | ||||
| Short term receivables total | 2 853.75 | 3 670.52 | 988.40 | 2 888.97 | 95.00 |
| Cash and bank deposits | 1 528.02 | 192.07 | 632.50 | 1 109.31 | 1 062.38 |
| Cash and cash equivalents | 1 528.02 | 192.07 | 632.50 | 1 109.31 | 1 062.38 |
| Balance sheet total (assets) | 8 095.69 | 5 544.72 | 3 962.82 | 9 037.02 | 3 897.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 729.59 | 868.23 | 1 038.50 | 1 143.57 | 1 535.90 |
| Profit of the financial year | 138.64 | 170.27 | 105.07 | 392.34 | 152.34 |
| Shareholders equity total | 1 368.23 | 1 538.50 | 1 643.57 | 2 035.90 | 2 188.24 |
| Provisions | 700.00 | 592.16 | 200.97 | 2.62 | |
| Non-current deferred tax liabilities | 44.11 | 13.22 | 160.07 | 63.33 | |
| Non-current liabilities total | 44.11 | 13.22 | 160.07 | 63.33 | |
| Advances received | 146.44 | 416.10 | 687.78 | 368.49 | |
| Current trade creditors | 5 542.77 | 2 632.47 | 1 073.45 | 2 632.06 | 223.63 |
| Short-term deferred tax liabilities | 43.61 | 25.04 | 17.94 | 52.12 | |
| Other non-interest bearing current liabilities | 294.65 | 296.34 | 526.85 | 4 008.02 | 999.18 |
| Current liabilities total | 6 027.46 | 3 369.95 | 2 306.03 | 6 640.07 | 1 643.41 |
| Balance sheet total (liabilities) | 8 095.69 | 5 544.72 | 3 962.82 | 9 037.02 | 3 897.60 |
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