MVM Kvalitets Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 42489697
Kingosvej 100, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 166.08 | 3 153.70 | 2 979.65 | 1 268.08 |
| Wages and salaries | - 943.64 | |||
| Social security expenses | -17.38 | |||
| Employee benefit expenses | -2 553.00 | -2 955.48 | -1 370.49 | |
| EBIT | 205.06 | 600.70 | 24.17 | - 102.41 |
| Other financial income | 1.91 | 2.93 | ||
| Other financial expenses | -8.43 | -13.26 | -15.04 | -14.55 |
| Pre-tax profit | 196.62 | 587.44 | 11.04 | - 114.02 |
| Income taxes | -43.67 | - 130.68 | -5.21 | -7.65 |
| Net earnings | 152.95 | 456.76 | 5.82 | - 121.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 219.50 | 287.66 | 441.78 | 688.04 |
| Current other receivables | 12.00 | 13.60 | 13.60 | 13.60 |
| Current deferred tax assets | 15.36 | 59.21 | ||
| Short term receivables total | 231.50 | 301.26 | 470.74 | 760.85 |
| Cash and bank deposits | 141.81 | 1 025.52 | 875.88 | 130.64 |
| Cash and cash equivalents | 141.81 | 1 025.52 | 875.88 | 130.64 |
| Balance sheet total (assets) | 373.31 | 1 326.78 | 1 346.61 | 891.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.95 | 609.71 | 615.53 | |
| Profit of the financial year | 152.95 | 456.76 | 5.82 | - 121.67 |
| Shareholders equity total | 192.95 | 649.71 | 655.53 | 533.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.32 | 33.87 | 57.58 | |
| Short-term deferred tax liabilities | 45.55 | 176.23 | 130.68 | |
| Other non-interest bearing current liabilities | 134.81 | 464.52 | 526.53 | 300.05 |
| Current liabilities total | 180.35 | 677.07 | 691.08 | 357.62 |
| Balance sheet total (liabilities) | 373.31 | 1 326.78 | 1 346.61 | 891.49 |
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