MG-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42022888
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 357.54 | 268.03 | 317.35 | 210.45 |
| Employee benefit expenses | - 312.89 | - 157.71 | - 221.66 | - 114.22 |
| Total depreciation | -54.36 | -64.49 | -64.49 | |
| EBIT | 36.79 | 55.96 | 31.21 | 31.74 |
| Other financial expenses | -1.60 | -6.29 | -20.95 | -14.17 |
| Pre-tax profit | 35.19 | 49.68 | 10.26 | 17.57 |
| Income taxes | -8.04 | 8.04 | -3.49 | |
| Net earnings | 27.15 | 49.68 | 18.29 | 14.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 102.14 | 86.43 | 70.72 | 55.00 |
| Intangible assets total | 102.14 | 86.43 | 70.72 | 55.00 |
| Machinery and equipment | 292.63 | 243.86 | 195.09 | |
| Tangible assets total | 292.63 | 243.86 | 195.09 | |
| Investments total | 36.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 214.33 | 14.06 | ||
| Prepayments and accrued income | 238.97 | |||
| Current other receivables | 500.51 | 602.02 | ||
| Short term receivables total | 214.33 | 253.04 | 500.51 | 602.02 |
| Cash and bank deposits | 19.21 | 21.75 | 25.06 | 165.78 |
| Cash and cash equivalents | 19.21 | 21.75 | 25.06 | 165.78 |
| Balance sheet total (assets) | 371.69 | 653.84 | 840.14 | 1 017.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.15 | 76.83 | 95.12 | |
| Profit of the financial year | 27.15 | 49.68 | 18.29 | 14.08 |
| Shareholders equity total | 67.15 | 116.83 | 135.12 | 149.20 |
| Provisions | 8.04 | 8.04 | 3.49 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 234.30 | 212.03 | 190.89 | |
| Current trade creditors | 66.25 | 5.99 | 52.70 | 127.41 |
| Current owed to participating | 115.80 | 125.58 | 143.34 | 123.81 |
| Current owed to group member | 188.46 | |||
| Other non-interest bearing current liabilities | 114.45 | 121.04 | 296.95 | 234.63 |
| Accruals and deferred income | 42.08 | |||
| Current liabilities total | 296.50 | 528.98 | 705.02 | 865.20 |
| Balance sheet total (liabilities) | 371.69 | 653.84 | 840.14 | 1 017.89 |
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