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MC VVS & Energi ApS — Credit Rating and Financial Key Figures

CVR number: 43369628
Vangevej 8, Soderup Vest 4340 Tølløse
info@mcvvs.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 255.60800.13733.32
Employee benefit expenses- 387.80- 530.09- 579.88
Total depreciation-15.00-10.04-1.74
EBIT852.80260.00151.71
Other financial income2.347.82
Other financial expenses-0.11-0.41
Pre-tax profit852.69262.35159.12
Income taxes- 189.26-59.53-35.09
Net earnings663.43202.81124.04

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment71.4024.32
Tangible assets total71.4024.32
Investments total16.20
Long term receivables total
Raw materials and consumables25.0055.3432.00
Other stocks220.00
Finished products/goods- 220.00
Inventories total25.0055.3432.00
Current trade debtors156.00278.32281.22
Current amounts owed by group member comp.38.93384.27
Prepayments and accrued income5.09
Current other receivables0.68
Short term receivables total156.00317.26671.26
Cash and bank deposits488.66292.30167.17
Cash and cash equivalents488.66292.30167.17
Non-current assets for sale220.00295.00295.00
Balance sheet total (assets)961.06959.901 205.95

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased100.0070.0079.40
Retained earnings- 100.00493.43616.85
Profit of the financial year663.43202.81124.04
Shareholders equity total703.43806.25860.28
Provisions1.451.05
Non-current deferred tax liabilities187.8160.9834.03
Non-current liabilities total187.8160.9834.03
Current owed to participating3.859.969.96
Other non-interest bearing current liabilities64.5282.71300.62
Current liabilities total68.3792.67310.58
Balance sheet total (liabilities)961.06959.901 205.95
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