MV Navigator ApS
CVR number: 41742410
Grønningen 5, 1270 København K
philip@mvnavigator.dk
tel: 27222072
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 122.03 | 1 495.90 | 924.96 |
| Total depreciation | - 694.87 | -1 272.90 | |
| EBIT | 427.17 | 223.00 | 924.96 |
| Other financial income | 0.62 | 28.38 | 300.35 |
| Other financial expenses | -91.86 | -62.76 | - 408.01 |
| Reduction non-current investment assets | -1 160.58 | ||
| Pre-tax profit | 335.93 | 188.62 | - 343.28 |
| Income taxes | -73.91 | -41.95 | -33.84 |
| Net earnings | 262.02 | 146.67 | - 377.12 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5 762.18 | 6 875.08 | |
| Tangible assets total | 5 762.18 | 6 875.08 | |
| Investments total | |||
| Deferred tax assets | 33.84 | ||
| Long term receivables total | 33.84 | ||
| Inventories total | |||
| Current trade debtors | 1 198.02 | 3 086.76 | |
| Prepayments and accrued income | 289.69 | 263.38 | 135.51 |
| Current other receivables | 98.88 | 431.52 | 96.00 |
| Short term receivables total | 1 586.59 | 3 781.66 | 231.51 |
| Cash and bank deposits | 181.26 | 7.79 | 2.33 |
| Cash and cash equivalents | 181.26 | 7.79 | 2.33 |
| Balance sheet total (assets) | 7 530.03 | 10 698.37 | 233.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 262.03 | 408.70 | |
| Profit of the financial year | 262.02 | 146.67 | - 377.12 |
| Shareholders equity total | 302.02 | 448.70 | 71.57 |
| Provisions | 4.43 | ||
| Non-current liabilities total | |||
| Current trade creditors | 575.93 | 675.38 | 53.84 |
| Current owed to group member | 6 319.27 | 6 407.66 | 93.38 |
| Short-term deferred tax liabilities | 69.48 | 93.38 | |
| Other non-interest bearing current liabilities | 258.90 | 3 073.25 | 15.05 |
| Current liabilities total | 7 223.58 | 10 249.67 | 162.27 |
| Balance sheet total (liabilities) | 7 530.03 | 10 698.37 | 233.84 |
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