MVJ VINDTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35837272
Kærvænget 10 B, 8800 Viborg
mvj@mvjvindteknik.dk
tel: 22827181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.47 | 2 928.10 | 3 331.48 | 1 281.67 | - 377.85 |
| Employee benefit expenses | - 702.68 | - 676.12 | - 322.27 | -1 213.43 | - 306.44 |
| Total depreciation | -10.72 | -33.30 | -42.15 | -53.60 | - 132.81 |
| EBIT | 1 034.07 | 2 218.68 | 2 967.06 | 14.64 | - 817.11 |
| Other financial income | 18.34 | 304.04 | 42.51 | ||
| Other financial expenses | -59.47 | -29.18 | -34.15 | -59.38 | -61.84 |
| Reduction non-current investment assets | - 438.62 | ||||
| Net income from associates (fin.) | 58.80 | 616.00 | - 116.90 | -3 046.07 | - 224.75 |
| Pre-tax profit | 1 033.40 | 2 805.50 | 2 834.34 | -3 225.39 | -1 061.19 |
| Income taxes | - 214.82 | - 484.58 | - 651.40 | -69.53 | -38.09 |
| Net earnings | 818.58 | 2 320.92 | 2 182.94 | -3 294.92 | -1 099.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.78 | 122.47 | 149.88 | 253.78 | 751.56 |
| Tangible assets total | 155.78 | 122.47 | 149.88 | 253.78 | 751.56 |
| Holdings in group member companies | 41.87 | 1 111.07 | |||
| Participating interests | 3 500.00 | 3 500.00 | 3 520.00 | ||
| Investments total | 3 500.00 | 3 541.87 | 3 520.00 | 1 111.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 780.38 | 3 344.07 | 3 961.19 | 2 640.51 | 73.38 |
| Current amounts owed by group member comp. | 40.86 | 228.78 | 3 140.57 | ||
| Current owed by particip. interest comp. | 1 022.47 | ||||
| Prepayments and accrued income | 39.84 | 11.72 | |||
| Current other receivables | 58.80 | 5.30 | 79.45 | ||
| Current deferred tax assets | 2.21 | 109.00 | |||
| Short term receivables total | 841.39 | 3 344.07 | 5 024.51 | 2 914.43 | 3 414.12 |
| Cash and bank deposits | 738.80 | 332.31 | 2 704.61 | 2 596.05 | |
| Cash and cash equivalents | 738.80 | 332.31 | 2 704.61 | 2 596.05 | |
| Balance sheet total (assets) | 4 497.17 | 7 747.21 | 9 026.70 | 5 872.83 | 7 872.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 721.38 | 2 539.97 | 4 860.88 | 7 043.83 | 3 748.91 |
| Profit of the financial year | 818.58 | 2 320.92 | 2 182.94 | -3 294.92 | -1 099.28 |
| Shareholders equity total | 2 589.97 | 4 910.88 | 7 093.83 | 3 798.91 | 2 699.63 |
| Provisions | 2.14 | 4.54 | 6.04 | 184.29 | 47.73 |
| Non-current deferred tax liabilities | 797.90 | 65.93 | |||
| Non-current liabilities total | 797.90 | 65.93 | |||
| Current loans from credit institutions | 381.00 | 1 027.95 | 40.65 | ||
| Current trade creditors | 35.27 | 193.60 | 222.66 | 36.18 | 69.47 |
| Current owed to participating | 412.97 | ||||
| Short-term deferred tax liabilities | 198.73 | 447.17 | 412.17 | 8.64 | 65.93 |
| Other non-interest bearing current liabilities | 877.10 | 1 163.06 | 494.10 | 1 778.88 | 4 949.40 |
| Current liabilities total | 1 905.07 | 2 831.78 | 1 128.93 | 1 823.70 | 5 125.44 |
| Balance sheet total (liabilities) | 4 497.17 | 7 747.21 | 9 026.70 | 5 872.83 | 7 872.80 |
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