MPV International Aviation Limited ApS — Credit Rating and Financial Key Figures
CVR number: 34478295
Gaias Alle 32, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.06 | - 232.30 | - 189.03 | - 340.31 | - 228.41 |
| Total depreciation | - 619.18 | - 825.57 | - 825.57 | - 825.57 | - 839.59 |
| EBIT | - 969.24 | -1 057.87 | -1 014.60 | -1 165.88 | -1 068.00 |
| Other financial income | 155.25 | 943.20 | 331.58 | 6.89 | |
| Other financial expenses | - 267.33 | - 363.23 | - 327.63 | - 431.96 | - 805.41 |
| Pre-tax profit | -1 081.32 | - 477.90 | -1 342.23 | -1 266.26 | -1 866.52 |
| Income taxes | 11.48 | 629.29 | 278.58 | 410.63 | |
| Net earnings | -1 069.84 | - 477.90 | - 712.94 | - 987.69 | -1 455.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19 132.54 | 18 306.97 | 17 481.40 | 16 655.83 | 15 816.24 |
| Advance payments and construction in progress | 1 336.73 | 1 336.73 | |||
| Tangible assets total | 19 132.54 | 18 306.97 | 17 481.40 | 17 992.56 | 17 152.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.38 | 11.94 | |||
| Current amounts owed by group member comp. | 850.00 | ||||
| Prepayments and accrued income | 143.63 | 100.80 | 172.54 | 61.99 | 220.51 |
| Current other receivables | 44.95 | 61.65 | 63.37 | 71.68 | 57.66 |
| Current deferred tax assets | 11.48 | 1 335.66 | 33.13 | ||
| Short term receivables total | 200.06 | 190.83 | 2 421.56 | 133.67 | 323.25 |
| Balance sheet total (assets) | 19 332.60 | 18 497.80 | 19 902.96 | 18 126.22 | 17 476.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 007.06 | 3 937.22 | 3 459.32 | 2 746.37 | 1 758.69 |
| Profit of the financial year | -1 069.84 | - 477.90 | - 712.94 | - 987.69 | -1 455.88 |
| Shareholders equity total | 4 017.22 | 3 539.32 | 2 826.37 | 1 838.69 | 382.80 |
| Provisions | 706.37 | 377.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 902.21 | 13 449.80 | 14 058.02 | 14 767.54 | 14 878.28 |
| Current trade creditors | 25.00 | 38.30 | 25.25 | 39.30 | 215.12 |
| Current owed to group member | 388.17 | 1 470.38 | 2 286.95 | 1 052.90 | 2 000.00 |
| Short-term deferred tax liabilities | 50.29 | ||||
| Current liabilities total | 15 315.38 | 14 958.48 | 16 370.22 | 15 910.03 | 17 093.41 |
| Balance sheet total (liabilities) | 19 332.60 | 18 497.80 | 19 902.96 | 18 126.22 | 17 476.21 |
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