MVO Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39924072
Platanvej 25, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.69 | 1 243.97 | 1 729.51 | 1 990.84 | 2 157.16 |
| Employee benefit expenses | -1 000.15 | - 911.10 | -1 312.16 | -1 435.02 | -1 438.53 |
| Total depreciation | -37.42 | -50.42 | -50.42 | -56.77 | -67.61 |
| EBIT | 469.11 | 282.45 | 366.93 | 499.05 | 651.02 |
| Other financial income | 0.08 | 1.87 | 1.71 | 11.79 | 30.45 |
| Other financial expenses | -5.73 | -14.45 | -21.07 | -26.14 | -14.93 |
| Pre-tax profit | 463.47 | 269.86 | 347.57 | 484.70 | 666.54 |
| Income taxes | - 102.39 | -61.11 | -77.08 | - 104.00 | - 146.90 |
| Net earnings | 361.08 | 208.76 | 270.49 | 380.70 | 519.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235.34 | 235.34 | |||
| Machinery and equipment | 88.80 | 103.38 | 52.96 | 199.51 | 168.15 |
| Tangible assets total | 88.80 | 338.71 | 288.29 | 199.51 | 168.15 |
| Investments total | |||||
| Non-current other receivables | 2.50 | 102.50 | 102.50 | 100.00 | 100.00 |
| Long term receivables total | 2.50 | 102.50 | 102.50 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 552.17 | 127.98 | 1 122.59 | 1.59 | 84.79 |
| Current amounts owed by group member comp. | 14.25 | 1 829.38 | 1 856.88 | ||
| Current other receivables | 1.68 | 959.79 | 1 459.51 | 6.50 | |
| Current deferred tax assets | 1.01 | 6.16 | |||
| Short term receivables total | 553.85 | 1 103.02 | 2 588.26 | 1 837.47 | 1 941.67 |
| Cash and bank deposits | 517.53 | 629.15 | 193.26 | 1 110.63 | 983.14 |
| Cash and cash equivalents | 517.53 | 629.15 | 193.26 | 1 110.63 | 983.14 |
| Balance sheet total (assets) | 1 162.67 | 2 173.39 | 3 172.31 | 3 247.61 | 3 192.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 273.46 | 87.62 | 296.38 | 566.86 | 947.57 |
| Profit of the financial year | 361.08 | 208.76 | 270.49 | 380.70 | 519.64 |
| Shareholders equity total | 437.62 | 346.38 | 616.86 | 997.57 | 1 517.21 |
| Provisions | 2.17 | 3.26 | 0.53 | ||
| Non-current other liabilities | 69.00 | ||||
| Non-current deferred tax liabilities | 104.83 | 64.28 | 82.24 | 94.58 | 149.62 |
| Non-current liabilities total | 173.83 | 64.28 | 82.24 | 94.58 | 149.62 |
| Current trade creditors | 166.41 | 344.56 | 662.59 | 748.72 | 308.16 |
| Current owed to group member | 692.67 | 903.53 | 917.27 | 813.22 | |
| Other non-interest bearing current liabilities | 382.64 | 725.50 | 907.09 | 486.22 | 404.21 |
| Current liabilities total | 549.05 | 1 762.73 | 2 473.21 | 2 152.21 | 1 525.60 |
| Balance sheet total (liabilities) | 1 162.67 | 2 173.39 | 3 172.31 | 3 247.61 | 3 192.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.