MVN Produkt ApS — Credit Rating and Financial Key Figures
CVR number: 39151979
Skovalleen 32 B, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 399.32 | 330.28 | 347.30 | 392.43 |
| Employee benefit expenses | - 344.48 | - 319.39 | - 331.39 | - 282.84 |
| Other operating expenses | -57.81 | |||
| Total depreciation | -67.47 | -91.66 | -79.96 | -94.66 |
| EBIT | -12.63 | -80.77 | - 121.87 | 14.92 |
| Other financial income | 0.00 | |||
| Other financial expenses | -14.57 | -22.62 | -10.02 | -12.49 |
| Reduction non-current investment assets | -7.47 | |||
| Pre-tax profit | -27.21 | - 110.86 | - 131.90 | 2.43 |
| Income taxes | 6.09 | 14.47 | ||
| Net earnings | -21.11 | -96.39 | - 131.90 | 2.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 334.50 | 277.84 | 230.06 | 135.39 |
| Tangible assets total | 334.50 | 277.84 | 230.06 | 135.39 |
| Other receivables | 19.74 | 19.78 | 32.14 | 32.14 |
| Investments total | 19.74 | 19.78 | 32.14 | 32.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.21 | 90.38 | 130.11 | |
| Current amounts owed by group member comp. | 50.00 | |||
| Prepayments and accrued income | 16.54 | 8.59 | ||
| Current other receivables | -48.11 | 68.90 | 41.52 | 53.84 |
| Short term receivables total | 1.89 | 166.64 | 140.49 | 183.95 |
| Cash and bank deposits | 55.12 | |||
| Cash and cash equivalents | 55.12 | |||
| Balance sheet total (assets) | 411.26 | 464.26 | 402.68 | 351.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.74 | 31.63 | -64.76 | - 196.66 |
| Profit of the financial year | -21.11 | -96.39 | - 131.90 | 2.43 |
| Shareholders equity total | 81.63 | -14.76 | - 146.66 | - 144.23 |
| Provisions | 7.00 | |||
| Non-current loans from credit institutions | 110.65 | 168.28 | 61.14 | |
| Non-current other liabilities | 68.33 | 86.93 | ||
| Non-current liabilities total | 110.65 | 168.28 | 68.33 | 148.07 |
| Current loans from credit institutions | 27.55 | 89.47 | 118.28 | 124.20 |
| Current trade creditors | 68.70 | 16.11 | 26.28 | 12.58 |
| Short-term deferred tax liabilities | 3.19 | |||
| Other non-interest bearing current liabilities | 112.53 | 205.16 | 336.44 | 210.86 |
| Current liabilities total | 211.97 | 310.74 | 481.01 | 347.64 |
| Balance sheet total (liabilities) | 411.26 | 464.26 | 402.68 | 351.48 |
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