MV Service & Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 43978861
Grønsundvej 610, Bogø 4793 Bogø By
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 873.76 | 1 304.51 |
Employee benefit expenses | - 573.54 | -1 165.22 |
Total depreciation | -0.07 | -28.43 |
EBIT | 300.16 | 110.86 |
Other financial income | 0.41 | |
Other financial expenses | -0.12 | -5.42 |
Pre-tax profit | 300.04 | 105.86 |
Income taxes | -66.02 | -23.61 |
Net earnings | 234.02 | 82.25 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 1.33 | 1.19 |
Intangible assets total | 1.33 | 1.19 |
Machinery and equipment | 201.51 | |
Tangible assets total | 201.51 | |
Other receivables | 224.87 | |
Investments total | 224.87 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 741.04 | 235.52 |
Short term receivables total | 741.04 | 235.52 |
Cash and bank deposits | 81.37 | 229.97 |
Cash and cash equivalents | 81.37 | 229.97 |
Balance sheet total (assets) | 823.73 | 893.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 |
Retained earnings | 4.38 | 177.40 |
Profit of the financial year | 234.02 | 82.25 |
Shareholders equity total | 337.30 | 360.65 |
Provisions | 59.66 | 56.15 |
Non-current deferred tax liabilities | 6.67 | 27.13 |
Non-current liabilities total | 6.67 | 27.13 |
Current trade creditors | 188.09 | 336.84 |
Current owed to participating | 0.92 | 72.74 |
Other non-interest bearing current liabilities | 231.09 | 39.57 |
Current liabilities total | 420.10 | 449.14 |
Balance sheet total (liabilities) | 823.73 | 893.07 |
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