MV TRYK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28868464
Værkstedsvej 34, 5500 Middelfart
ole@mvtryk.dk
tel: 64411729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.31 | 296.66 | 297.48 | 449.14 | 82.45 |
| Total depreciation | - 246.89 | - 288.36 | - 178.58 | - 176.92 | - 105.86 |
| EBIT | 51.41 | 8.29 | 118.89 | 272.22 | -23.41 |
| Other financial income | 3.84 | 7.80 | 8.31 | 14.52 | 25.16 |
| Other financial expenses | -23.72 | -25.67 | -11.04 | -9.54 | -44.95 |
| Net income from associates (fin.) | - 281.94 | - 161.87 | - 100.90 | - 208.74 | - 142.94 |
| Pre-tax profit | - 250.40 | - 171.44 | 15.27 | 68.46 | - 186.14 |
| Income taxes | -7.02 | 1.33 | -27.79 | -56.02 | 7.54 |
| Net earnings | - 257.42 | - 170.11 | -12.53 | 12.44 | - 178.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 706.00 | 884.67 | 706.08 | 370.20 | 264.33 |
| Tangible assets total | 706.00 | 884.67 | 706.08 | 370.20 | 264.33 |
| Holdings in group member companies | 217.07 | 279.46 | 330.45 | 378.26 | 423.44 |
| Investments total | 217.07 | 279.46 | 330.45 | 378.26 | 423.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.33 | 243.69 | 192.98 | 529.49 | 814.08 |
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 22.68 | 23.73 | |||
| Short term receivables total | 154.33 | 243.69 | 192.98 | 552.16 | 842.18 |
| Cash and bank deposits | 26.97 | 13.68 | 20.04 | 142.55 | |
| Cash and cash equivalents | 26.97 | 13.68 | 20.04 | 142.55 | |
| Balance sheet total (assets) | 1 104.38 | 1 421.49 | 1 249.55 | 1 443.17 | 1 529.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 167.07 | 229.46 | 280.45 | 328.26 | 373.44 |
| Retained earnings | 27.83 | - 291.98 | - 513.07 | - 573.41 | - 606.15 |
| Profit of the financial year | - 257.42 | - 170.11 | -12.53 | 12.44 | - 178.60 |
| Shareholders equity total | 62.48 | - 107.63 | - 120.15 | - 107.71 | - 286.31 |
| Provisions | 387.34 | 610.26 | 772.13 | 1 048.52 | 1 221.58 |
| Non-current loans from credit institutions | 189.40 | ||||
| Non-current leasing loans | 294.12 | 221.10 | 152.33 | 113.30 | |
| Non-current liabilities total | 189.40 | 294.12 | 221.10 | 152.33 | 113.30 |
| Current loans from credit institutions | 44.98 | 126.61 | 62.55 | 63.12 | 236.18 |
| Current trade creditors | 16.25 | ||||
| Current owed to group member | 148.12 | 209.23 | |||
| Short-term deferred tax liabilities | 17.80 | 63.83 | 31.25 | ||
| Other non-interest bearing current liabilities | 255.82 | 288.91 | 296.12 | 223.08 | 213.95 |
| Current liabilities total | 465.17 | 624.75 | 376.47 | 350.03 | 481.38 |
| Balance sheet total (liabilities) | 1 104.38 | 1 421.49 | 1 249.55 | 1 443.17 | 1 529.95 |
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