MVR SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 28493347
Stokagervej 5, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.43 | 1 197.09 | 1 262.54 | 1 308.04 | 1 675.71 |
| Employee benefit expenses | - 745.05 | - 769.75 | - 781.72 | - 821.54 | - 880.51 |
| EBIT | 615.38 | 427.34 | 480.81 | 486.50 | 795.20 |
| Other financial income | 0.19 | 2.54 | |||
| Other financial expenses | -4.37 | -4.21 | -6.65 | ||
| Pre-tax profit | 611.00 | 423.13 | 474.17 | 486.69 | 797.74 |
| Income taxes | - 138.86 | -99.51 | - 114.71 | - 117.24 | - 192.93 |
| Net earnings | 472.14 | 323.63 | 359.46 | 369.45 | 604.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Long term receivables total | |||||
| Finished products/goods | 1 672.17 | 2 278.63 | 2 218.59 | 2 374.74 | 2 037.75 |
| Advance payments | 221.50 | 245.40 | 355.23 | ||
| Inventories total | 1 893.67 | 2 278.63 | 2 218.59 | 2 620.14 | 2 392.97 |
| Current trade debtors | 720.49 | 736.47 | 773.86 | 1 017.11 | 740.93 |
| Current amounts owed by group member comp. | 43.23 | ||||
| Current other receivables | 7.34 | 6.90 | |||
| Short term receivables total | 763.72 | 736.47 | 773.86 | 1 024.46 | 747.83 |
| Cash and bank deposits | 687.61 | 368.34 | 656.52 | 759.40 | 1 530.70 |
| Cash and cash equivalents | 687.61 | 368.34 | 656.52 | 759.40 | 1 530.70 |
| Balance sheet total (assets) | 3 350.99 | 3 389.43 | 3 654.96 | 4 410.00 | 4 677.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 561.08 | 2 033.22 | 2 356.85 | 2 716.31 | 2 585.76 |
| Profit of the financial year | 472.14 | 323.63 | 359.46 | 369.45 | 604.81 |
| Shareholders equity total | 2 658.22 | 2 481.85 | 2 841.31 | 3 210.76 | 3 815.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.05 | 201.47 | 97.47 | 366.36 | 107.24 |
| Current owed to group member | 389.86 | 308.66 | 240.87 | 170.91 | |
| Short-term deferred tax liabilities | 138.86 | 99.51 | 114.71 | 117.24 | 192.93 |
| Other non-interest bearing current liabilities | 446.86 | 216.75 | 292.82 | 474.77 | 390.86 |
| Current liabilities total | 692.77 | 907.58 | 813.65 | 1 199.24 | 861.93 |
| Balance sheet total (liabilities) | 3 350.99 | 3 389.43 | 3 654.96 | 4 410.00 | 4 677.49 |
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