MVJ Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42342572
Brudelyset 34, 8800 Viborg
mvjudlejningviborg@gmail.com
tel: 30304465
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.23 | 50.01 | 194.25 |
Employee benefit expenses | -17.27 | ||
Reduction in value of non-current assets | 9.96 | -43.60 | 8.85 |
EBIT | 0.72 | 6.41 | 185.83 |
Other financial expenses | - 121.70 | - 236.23 | - 390.32 |
Pre-tax profit | - 120.98 | - 229.82 | - 204.49 |
Income taxes | 26.62 | 50.56 | 40.69 |
Net earnings | -94.36 | - 179.26 | - 163.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 3 489.00 | 7 505.00 | 8 127.00 |
Tangible assets total | 3 489.00 | 7 505.00 | 8 127.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.75 | 0.54 | |
Current deferred tax assets | 26.62 | 77.18 | 89.05 |
Short term receivables total | 26.62 | 80.92 | 89.58 |
Cash and bank deposits | 98.57 | ||
Cash and cash equivalents | 98.57 | ||
Balance sheet total (assets) | 3 515.62 | 7 684.50 | 8 216.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -94.36 | 1 123.79 | |
Profit of the financial year | -94.36 | - 179.26 | - 163.79 |
Shareholders equity total | -54.36 | - 233.63 | 1 000.00 |
Non-current loans from credit institutions | 1 866.37 | ||
Non-current owed to group member | 117.76 | 87.80 | 2 870.65 |
Non-current other liabilities | 1 852.26 | ||
Non-current deferred tax liabilities | 4 029.96 | ||
Non-current liabilities total | 1 970.02 | 5 984.12 | 2 870.65 |
Current loans from credit institutions | 1 538.97 | 1 754.97 | 4 126.66 |
Advances received | 12.35 | 23.15 | |
Current trade creditors | 22.00 | 30.40 | 68.71 |
Current owed to group member | 17.22 | ||
Other non-interest bearing current liabilities | 38.98 | 119.06 | 127.42 |
Current liabilities total | 1 599.96 | 1 934.00 | 4 345.94 |
Balance sheet total (liabilities) | 3 515.62 | 7 684.50 | 8 216.59 |
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