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 length1212121212
Net sales
Gross profit369.23264.73155.62181.72134.04
Employee benefit expenses- 372.01- 312.25-76.49- 115.96- 119.29
EBIT-2.77-47.5279.1365.7614.74
Other financial income1.28
Other financial expenses-0.00-0.00-0.34-1.03-0.07
Pre-tax profit-2.78-47.5278.7964.7215.96
Income taxes0.057.57-14.26-14.35-3.54
Net earnings-2.73-39.9564.5350.3712.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors70.5125.7028.7571.8039.77
Current amounts owed by group member comp.56.6569.907.57
Prepayments and accrued income6.056.431.286.957.71
Current other receivables0.210.20
Current deferred tax assets0.057.57
Short term receivables total133.26109.5937.6078.9647.68
Cash and bank deposits4.0411.66105.63100.7592.52
Cash and cash equivalents4.0411.66105.63100.7592.52
Balance sheet total (assets)137.30121.25143.23179.71140.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased20.0050.0018.00
Retained earnings4.151.42-58.53-44.00-11.63
Profit of the financial year-2.73-39.9564.5350.3712.42
Shareholders equity total51.4211.4676.00106.3768.79
Non-current liabilities total
Advances received3.751.881.88
Current trade creditors1.675.672.593.902.71
Current owed to participating0.076.000.73
Current owed to group member10.006.6921.56
Short-term deferred tax liabilities14.2614.883.60
Other non-interest bearing current liabilities70.3996.2448.5147.1543.55
Current liabilities total85.88109.7967.2373.3471.42
Balance sheet total (liabilities)137.30121.25143.23179.71140.21
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