MV Navigator ApS — Credit Rating and Financial Key Figures
CVR number: 41742410
Grønningen 5, 1270 København K
philip@mvnavigator.dk
tel: 27222072
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 122.03 | 1 495.90 | 924.96 | 1 669.02 |
| Total depreciation | - 694.87 | -1 272.90 | ||
| EBIT | 427.17 | 223.00 | 924.96 | 1 669.02 |
| Other financial income | 0.62 | 28.38 | 300.35 | 0.03 |
| Other financial expenses | -91.86 | -62.76 | - 408.01 | -9.17 |
| Reduction non-current investment assets | -1 160.58 | -2 503.47 | ||
| Pre-tax profit | 335.93 | 188.62 | - 343.28 | - 843.59 |
| Income taxes | -73.91 | -41.95 | -33.84 | |
| Net earnings | 262.02 | 146.67 | - 377.12 | - 843.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 2 503.47 | |
| Prepayments and accrued income | 289.69 | 263.38 | 135.51 | 135.51 |
| Current other receivables | 98.88 | 431.52 | 96.00 | 68.54 |
| Short term receivables total | 1 586.59 | 3 781.66 | 231.51 | 2 707.52 |
| Cash and bank deposits | 181.26 | 7.79 | 2.33 | 1.54 |
| Cash and cash equivalents | 181.26 | 7.79 | 2.33 | 1.54 |
| Balance sheet total (assets) | 7 530.03 | 10 698.37 | 233.84 | 2 709.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 262.03 | 408.70 | 31.57 | |
| Profit of the financial year | 262.02 | 146.67 | - 377.12 | - 843.59 |
| Shareholders equity total | 302.02 | 448.70 | 71.57 | - 772.01 |
| Provisions | 4.43 | 3 218.88 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 575.93 | 675.38 | 53.84 | 98.63 |
| Current owed to group member | 6 319.27 | 6 407.66 | 93.38 | 102.42 |
| Short-term deferred tax liabilities | 69.48 | 93.38 | ||
| Other non-interest bearing current liabilities | 258.90 | 3 073.25 | 15.05 | 61.14 |
| Current liabilities total | 7 223.58 | 10 249.67 | 162.27 | 262.19 |
| Balance sheet total (liabilities) | 7 530.03 | 10 698.37 | 233.84 | 2 709.06 |
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