MVGeoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 34454302
Tove Ditlevsens Vej 7, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.79 | 687.85 | 620.31 | 1 575.00 | 1 619.86 |
| Employee benefit expenses | - 134.17 | - 320.00 | - 560.00 | - 926.57 | -1 451.79 |
| Total depreciation | -9.56 | -32.26 | -71.79 | -71.79 | -41.17 |
| EBIT | 479.06 | 335.59 | -11.49 | 576.64 | 126.90 |
| Other financial income | 27.22 | 18.90 | 18.08 | 89.66 | 108.88 |
| Other financial expenses | -5.81 | -7.03 | - 172.19 | -7.15 | -5.38 |
| Pre-tax profit | 500.48 | 347.47 | - 165.59 | 659.15 | 230.40 |
| Income taxes | - 108.42 | -75.10 | 37.77 | - 145.31 | -50.94 |
| Net earnings | 392.06 | 272.37 | - 127.83 | 513.85 | 179.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.64 | 184.76 | 112.96 | 41.17 | |
| Tangible assets total | 1.64 | 184.76 | 112.96 | 41.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.16 | 95.55 | 133.37 | 433.63 | 598.54 |
| Current other receivables | 51.73 | 146.72 | 99.87 | 141.36 | 168.98 |
| Current deferred tax assets | 70.60 | 10.93 | 20.75 | ||
| Short term receivables total | 230.88 | 242.28 | 303.83 | 585.92 | 788.27 |
| Other current investments | 522.81 | 1 286.92 | 1 115.72 | 1 256.98 | 1 428.88 |
| Cash and bank deposits | 1 162.00 | 208.49 | 193.81 | 591.76 | 232.67 |
| Cash and cash equivalents | 1 684.81 | 1 495.41 | 1 309.53 | 1 848.74 | 1 661.55 |
| Balance sheet total (assets) | 1 917.33 | 1 922.44 | 1 726.33 | 2 475.83 | 2 449.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 122.00 | 135.00 |
| Retained earnings | 926.00 | 1 218.06 | 1 390.43 | 1 140.60 | 1 519.45 |
| Profit of the financial year | 392.06 | 272.37 | - 127.83 | 513.85 | 179.45 |
| Shareholders equity total | 1 511.06 | 1 670.43 | 1 442.60 | 1 856.45 | 1 913.90 |
| Provisions | 0.36 | 5.10 | |||
| Non-current liabilities total | |||||
| Advances received | 88.94 | ||||
| Current trade creditors | 11.50 | 11.50 | 52.88 | 41.72 | 10.78 |
| Current owed to participating | 65.87 | 65.87 | 65.87 | 62.16 | 61.05 |
| Short-term deferred tax liabilities | 89.82 | 46.26 | 81.22 | 28.94 | |
| Other non-interest bearing current liabilities | 238.72 | 123.28 | 164.98 | 345.34 | 435.14 |
| Current liabilities total | 405.91 | 246.91 | 283.73 | 619.38 | 535.92 |
| Balance sheet total (liabilities) | 1 917.33 | 1 922.44 | 1 726.33 | 2 475.83 | 2 449.82 |
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