MVR ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31412277
Galten Hedevej 15, Vinterslev 8370 Hadsten
mads@mvr-entreprise.dk
tel: 40983559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.89 | 1 795.07 | 1 483.18 | 918.52 | 1 073.60 |
| Employee benefit expenses | -1 170.70 | -1 441.82 | -1 174.88 | - 757.53 | - 853.56 |
| Other operating expenses | -25.41 | -86.92 | -38.91 | -25.38 | |
| Total depreciation | -62.16 | -67.90 | -67.41 | -31.06 | -40.59 |
| Reduction in value of non-current assets | 21.78 | 98.62 | -14.77 | ||
| EBIT | 556.62 | 220.22 | 201.97 | 203.16 | 164.68 |
| Other financial income | 0.50 | 2.96 | 4.79 | 5.20 | 6.31 |
| Other financial expenses | -41.98 | -30.26 | -60.00 | -55.34 | -56.72 |
| Pre-tax profit | 515.14 | 192.92 | 146.76 | 153.02 | 114.27 |
| Income taxes | - 115.01 | -42.44 | -17.68 | -33.81 | -25.21 |
| Net earnings | 400.13 | 150.48 | 129.08 | 119.21 | 89.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.22 | 100.00 | 1 300.00 | 1 636.37 | 1 695.00 |
| Machinery and equipment | 332.56 | 275.89 | 208.48 | 158.82 | 118.22 |
| Tangible assets total | 410.78 | 375.89 | 1 508.48 | 1 795.18 | 1 813.22 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 1 294.90 | 1 400.00 | 642.08 | 45.75 | |
| Current amounts owed by group member comp. | 123.76 | 126.24 | 130.02 | 135.22 | 140.63 |
| Prepayments and accrued income | 152.28 | 232.40 | 103.98 | 81.12 | 65.42 |
| Current other receivables | 1 501.69 | 1.69 | 239.14 | 200.00 | 200.00 |
| Short term receivables total | 3 072.63 | 1 760.32 | 1 115.22 | 416.34 | 451.80 |
| Cash and bank deposits | 430.05 | 610.24 | 306.14 | 272.69 | 494.71 |
| Cash and cash equivalents | 430.05 | 610.24 | 306.14 | 272.69 | 494.71 |
| Balance sheet total (assets) | 3 933.46 | 2 766.45 | 2 949.85 | 2 504.22 | 2 779.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 818.77 | ||||
| Retained earnings | -25.13 | 375.00 | 525.48 | 654.56 | 773.76 |
| Profit of the financial year | 400.13 | 150.48 | 129.08 | 119.21 | 89.06 |
| Shareholders equity total | 1 318.77 | 650.48 | 779.56 | 898.76 | 987.82 |
| Provisions | 5.14 | 12.07 | 0.40 | 34.21 | 31.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 1 092.22 | 225.61 | 66.06 | 42.85 | 84.73 |
| Current owed to group member | 1 008.60 | 1 309.23 | 1 294.93 | 1 355.09 | 1 227.02 |
| Short-term deferred tax liabilities | 106.01 | 35.51 | 33.75 | 28.30 | |
| Other non-interest bearing current liabilities | 402.73 | 533.57 | 775.16 | 173.09 | 419.95 |
| Current liabilities total | 2 609.55 | 2 103.91 | 2 169.89 | 1 571.24 | 1 760.01 |
| Balance sheet total (liabilities) | 3 933.46 | 2 766.45 | 2 949.85 | 2 504.22 | 2 779.74 |
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