MV Service & Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 43978861
Grønsundvej 610, Bogø 4793 Bogø By

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit873.761 304.51
Employee benefit expenses- 573.54-1 165.22
Total depreciation-0.07-28.43
EBIT300.16110.86
Other financial income0.41
Other financial expenses-0.12-5.42
Pre-tax profit300.04105.86
Income taxes-66.02-23.61
Net earnings234.0282.25

Assets (kDKK)

20222023
Goodwill1.331.19
Intangible assets total1.331.19
Machinery and equipment201.51
Tangible assets total201.51
Other receivables224.87
Investments total224.87
Long term receivables total
Inventories total
Current trade debtors741.04235.52
Short term receivables total741.04235.52
Cash and bank deposits81.37229.97
Cash and cash equivalents81.37229.97
Balance sheet total (assets)823.73893.07

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings4.38177.40
Profit of the financial year234.0282.25
Shareholders equity total337.30360.65
Provisions59.6656.15
Non-current deferred tax liabilities6.6727.13
Non-current liabilities total6.6727.13
Current trade creditors188.09336.84
Current owed to participating0.9272.74
Other non-interest bearing current liabilities231.0939.57
Current liabilities total420.10449.14
Balance sheet total (liabilities)823.73893.07
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