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MV TRYK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28868464
Værkstedsvej 34, 5500 Middelfart
ole@mvtryk.dk
tel: 64411729
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit296.66297.48449.1482.45109.54
Total depreciation- 288.36- 178.58- 176.92- 105.86- 126.81
EBIT8.29118.89272.22-23.41-17.27
Other financial income7.808.3114.5225.1620.27
Other financial expenses-25.67-11.04-9.54-44.95-9.41
Net income from associates (fin.)- 161.87- 100.90- 208.74- 142.941 709.22
Pre-tax profit- 171.4415.2768.46- 186.141 702.81
Income taxes1.33-27.79-56.027.54-3.28
Net earnings- 170.11-12.5312.44- 178.601 699.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings884.67706.08370.20264.33360.30
Tangible assets total884.67706.08370.20264.33360.30
Holdings in group member companies279.46330.45378.26423.44142.33
Investments total279.46330.45378.26423.44142.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.243.69192.98529.49814.08667.19
Current other receivables4.3813.95
Current deferred tax assets22.6823.73
Short term receivables total243.69192.98552.16842.18681.14
Cash and bank deposits13.6820.04142.55561.95
Cash and cash equivalents13.6820.04142.55561.95
Balance sheet total (assets)1 421.491 249.551 443.171 529.951 745.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves229.46280.45328.26373.44
Retained earnings- 291.98- 513.07- 573.41- 606.15- 411.31
Profit of the financial year- 170.11-12.5312.44- 178.601 699.54
Shareholders equity total- 107.63- 120.15- 107.71- 286.311 413.22
Provisions610.26772.131 048.521 221.5822.26
Non-current leasing loans294.12221.10152.33113.30
Non-current liabilities total294.12221.10152.33113.30
Current loans from credit institutions126.6162.5563.12236.18102.48
Current owed to group member209.23
Short-term deferred tax liabilities17.8063.8331.25
Other non-interest bearing current liabilities288.91296.12223.08213.95207.76
Current liabilities total624.75376.47350.03481.38310.24
Balance sheet total (liabilities)1 421.491 249.551 443.171 529.951 745.72
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