MV Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 40250476
Roager Østermark 5, Roager 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.12 | 1 588.63 | 1 968.20 | 1 981.86 | 2 146.95 |
| Employee benefit expenses | -1 042.20 | -1 250.87 | -1 563.88 | -1 312.46 | -1 510.09 |
| Total depreciation | - 224.13 | - 224.03 | - 262.33 | - 280.84 | - 280.51 |
| EBIT | 151.78 | 113.73 | 141.99 | 388.56 | 356.36 |
| Other financial expenses | -63.41 | -55.64 | -53.54 | -36.64 | -40.80 |
| Pre-tax profit | 88.37 | 58.10 | 88.45 | 351.92 | 315.56 |
| Income taxes | -21.67 | -13.11 | -18.68 | -78.61 | -70.05 |
| Net earnings | 66.70 | 44.99 | 69.78 | 273.32 | 245.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 332.00 | 249.00 | 166.00 | 83.00 | |
| Intangible assets total | 332.00 | 249.00 | 166.00 | 83.00 | |
| Machinery and equipment | 564.00 | 422.97 | 435.15 | 237.31 | 117.80 |
| Tangible assets total | 564.00 | 422.97 | 435.15 | 237.31 | 117.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.95 | 360.97 | 441.73 | 993.14 | 983.72 |
| Finished products/goods | 183.00 | 192.00 | |||
| Inventories total | 458.95 | 360.97 | 633.73 | 993.14 | 983.72 |
| Current trade debtors | 508.88 | 548.02 | 360.36 | 828.50 | 1 201.06 |
| Current other receivables | 150.00 | 374.00 | 151.38 | 125.00 | 115.00 |
| Current deferred tax assets | 15.00 | 41.50 | 67.00 | ||
| Short term receivables total | 658.88 | 922.02 | 526.74 | 995.00 | 1 383.06 |
| Balance sheet total (assets) | 2 013.82 | 1 954.96 | 1 761.62 | 2 308.45 | 2 484.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.70 | 281.69 | 351.46 | 624.78 | |
| Profit of the financial year | 66.70 | 44.99 | 69.78 | 273.32 | 245.50 |
| Shareholders equity total | 116.70 | 161.69 | 401.46 | 674.78 | 920.28 |
| Provisions | 8.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 377.95 | 116.91 | 162.60 | 592.87 | 772.49 |
| Current trade creditors | 287.91 | 260.18 | 528.23 | 348.00 | 269.97 |
| Current owed to group member | 98.50 | 185.00 | 32.00 | 12.00 | |
| Short-term deferred tax liabilities | 13.67 | 13.11 | 41.67 | 105.11 | 95.55 |
| Other non-interest bearing current liabilities | 1 111.10 | 1 210.08 | 627.64 | 555.70 | 414.29 |
| Current liabilities total | 1 889.12 | 1 785.27 | 1 360.15 | 1 633.67 | 1 564.30 |
| Balance sheet total (liabilities) | 2 013.82 | 1 954.96 | 1 761.62 | 2 308.45 | 2 484.58 |
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