MVS ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32879381
Dalstrøget 15, Kvarmløse 4340 Tølløse
info@mvs.dk
tel: 70225775
mvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.73 | 155.62 | 181.72 | 134.04 | 71.09 |
| Employee benefit expenses | - 312.25 | -76.49 | - 115.96 | - 119.29 | -91.77 |
| EBIT | -47.52 | 79.13 | 65.76 | 14.74 | -20.68 |
| Other financial income | 1.28 | 0.74 | |||
| Other financial expenses | -0.00 | -0.34 | -1.03 | -0.07 | |
| Pre-tax profit | -47.52 | 78.79 | 64.72 | 15.96 | -19.94 |
| Income taxes | 7.57 | -14.26 | -14.35 | -3.54 | 4.39 |
| Net earnings | -39.95 | 64.53 | 50.37 | 12.42 | -15.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.70 | 28.75 | 71.80 | 39.77 | 77.41 |
| Current amounts owed by group member comp. | 69.90 | 7.57 | |||
| Prepayments and accrued income | 6.43 | 1.28 | 6.95 | 7.71 | 7.77 |
| Current other receivables | 0.21 | 0.20 | 0.20 | ||
| Current deferred tax assets | 7.57 | 4.39 | |||
| Short term receivables total | 109.59 | 37.60 | 78.96 | 47.68 | 89.77 |
| Cash and bank deposits | 11.66 | 105.63 | 100.75 | 92.52 | 0.87 |
| Cash and cash equivalents | 11.66 | 105.63 | 100.75 | 92.52 | 0.87 |
| Balance sheet total (assets) | 121.25 | 143.23 | 179.71 | 140.21 | 90.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 50.00 | 18.00 | ||
| Retained earnings | 1.42 | -58.53 | -44.00 | -11.63 | 0.79 |
| Profit of the financial year | -39.95 | 64.53 | 50.37 | 12.42 | -15.55 |
| Shareholders equity total | 11.46 | 76.00 | 106.37 | 68.79 | 35.24 |
| Non-current liabilities total | |||||
| Advances received | 1.88 | 1.88 | |||
| Current trade creditors | 5.67 | 2.59 | 3.90 | 2.71 | 6.72 |
| Current owed to participating | 6.00 | 0.73 | |||
| Current owed to group member | 6.69 | 21.56 | 22.47 | ||
| Short-term deferred tax liabilities | 14.26 | 14.88 | 3.60 | ||
| Other non-interest bearing current liabilities | 96.24 | 48.51 | 47.15 | 43.55 | 26.22 |
| Current liabilities total | 109.79 | 67.23 | 73.34 | 71.42 | 55.41 |
| Balance sheet total (liabilities) | 121.25 | 143.23 | 179.71 | 140.21 | 90.65 |
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