MS VVS Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41562269
Duevej 22, 3300 Frederiksværk
tel: 50419948
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 054.29 | 2 635.30 | 1 549.72 |
Employee benefit expenses | -1 883.82 | -2 632.40 | -1 405.00 |
Total depreciation | -2.65 | -5.30 | -5.30 |
EBIT | 167.82 | -2.40 | 139.42 |
Other financial income | 2.31 | 0.85 | 1.10 |
Other financial expenses | -7.41 | -6.81 | -1.14 |
Pre-tax profit | 162.72 | -8.36 | 139.38 |
Income taxes | -52.13 | 1.40 | -26.27 |
Net earnings | 110.59 | -6.96 | 113.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 23.85 | 18.55 | 13.25 |
Tangible assets total | 23.85 | 18.55 | 13.25 |
Investments total | |||
Non-current other receivables | 3.61 | 3.61 | |
Long term receivables total | 3.61 | 3.61 | |
Inventories total | |||
Current trade debtors | 213.97 | 92.63 | 148.02 |
Prepayments and accrued income | 9.89 | 3.76 | |
Current other receivables | 18.63 | 49.00 | |
Short term receivables total | 232.61 | 102.51 | 200.78 |
Cash and bank deposits | 170.19 | 149.40 | 164.11 |
Cash and cash equivalents | 170.19 | 149.40 | 164.11 |
Balance sheet total (assets) | 426.65 | 274.07 | 381.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.00 | ||
Other reserves | - 110.00 | ||
Retained earnings | 0.59 | -6.37 | |
Profit of the financial year | 110.59 | -6.96 | 113.11 |
Shareholders equity total | 150.59 | 33.63 | 146.74 |
Provisions | 5.25 | 3.85 | 3.74 |
Non-current liabilities total | |||
Current loans from credit institutions | 1.76 | 1.87 | 0.50 |
Current trade creditors | 14.25 | 14.50 | 19.00 |
Short-term deferred tax liabilities | 46.88 | ||
Other non-interest bearing current liabilities | 207.91 | 220.22 | 211.77 |
Current liabilities total | 270.81 | 236.59 | 231.27 |
Balance sheet total (liabilities) | 426.65 | 274.07 | 381.74 |
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