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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 369.23 | 264.73 | 155.62 | 181.72 | 134.04 |
Employee benefit expenses | - 372.01 | - 312.25 | -76.49 | - 115.96 | - 119.29 |
EBIT | -2.77 | -47.52 | 79.13 | 65.76 | 14.74 |
Other financial income | 1.28 | ||||
Other financial expenses | -0.00 | -0.00 | -0.34 | -1.03 | -0.07 |
Pre-tax profit | -2.78 | -47.52 | 78.79 | 64.72 | 15.96 |
Income taxes | 0.05 | 7.57 | -14.26 | -14.35 | -3.54 |
Net earnings | -2.73 | -39.95 | 64.53 | 50.37 | 12.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 70.51 | 25.70 | 28.75 | 71.80 | 39.77 |
Current amounts owed by group member comp. | 56.65 | 69.90 | 7.57 | ||
Prepayments and accrued income | 6.05 | 6.43 | 1.28 | 6.95 | 7.71 |
Current other receivables | 0.21 | 0.20 | |||
Current deferred tax assets | 0.05 | 7.57 | |||
Short term receivables total | 133.26 | 109.59 | 37.60 | 78.96 | 47.68 |
Cash and bank deposits | 4.04 | 11.66 | 105.63 | 100.75 | 92.52 |
Cash and cash equivalents | 4.04 | 11.66 | 105.63 | 100.75 | 92.52 |
Balance sheet total (assets) | 137.30 | 121.25 | 143.23 | 179.71 | 140.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 20.00 | 50.00 | 18.00 | ||
Retained earnings | 4.15 | 1.42 | -58.53 | -44.00 | -11.63 |
Profit of the financial year | -2.73 | -39.95 | 64.53 | 50.37 | 12.42 |
Shareholders equity total | 51.42 | 11.46 | 76.00 | 106.37 | 68.79 |
Non-current liabilities total | |||||
Advances received | 3.75 | 1.88 | 1.88 | ||
Current trade creditors | 1.67 | 5.67 | 2.59 | 3.90 | 2.71 |
Current owed to participating | 0.07 | 6.00 | 0.73 | ||
Current owed to group member | 10.00 | 6.69 | 21.56 | ||
Short-term deferred tax liabilities | 14.26 | 14.88 | 3.60 | ||
Other non-interest bearing current liabilities | 70.39 | 96.24 | 48.51 | 47.15 | 43.55 |
Current liabilities total | 85.88 | 109.79 | 67.23 | 73.34 | 71.42 |
Balance sheet total (liabilities) | 137.30 | 121.25 | 143.23 | 179.71 | 140.21 |
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