MV FARLIGT AFFALD A/S — Credit Rating and Financial Key Figures
CVR number: 40797807
Miljøvej 10, 9800 Hjørring
tel: 69160388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 249.49 | ||||
| Other operating income | 400.00 | ||||
| Purchases during the financial year | - 759.88 | ||||
| External services | -7 334.63 | ||||
| Gross profit | 3 554.98 | 5 532.00 | 4 809.76 | 3 933.55 | 7 294.19 |
| Employee benefit expenses | -2 450.07 | -2 573.00 | -2 849.99 | -3 034.64 | -3 388.01 |
| Total depreciation | - 354.15 | - 367.00 | - 364.46 | - 619.66 | - 623.12 |
| EBIT | 750.76 | 2 592.00 | 1 595.31 | 279.25 | 3 283.06 |
| Other financial income | 1.99 | 19.00 | 6.14 | 0.10 | 0.16 |
| Other financial expenses | - 148.18 | - 183.00 | -45.07 | -49.93 | -17.93 |
| Pre-tax profit | 604.57 | 2 428.00 | 1 556.38 | 229.42 | 3 265.30 |
| Income taxes | 133.97 | - 400.00 | - 479.85 | -52.22 | 10.18 |
| Net earnings | 738.54 | 2 028.00 | 1 076.54 | 177.20 | 3 275.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 819.51 | 3 639.00 | 3 457.26 | 3 277.15 | 3 096.04 |
| Machinery and equipment | 1 885.94 | 1 697.00 | 2 192.15 | 1 863.85 | 1 421.85 |
| Tangible assets total | 5 705.44 | 5 336.00 | 5 649.42 | 5 141.00 | 4 517.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 217.00 | 210.40 | 185.87 | 223.36 | |
| Finished products/goods | 240.88 | ||||
| Inventories total | 240.88 | 217.00 | 210.40 | 185.87 | 223.36 |
| Current trade debtors | 2 418.97 | 1 511.00 | 1 313.21 | 1 791.55 | 1 359.21 |
| Current amounts owed by group member comp. | 1 658.00 | 7.23 | |||
| Prepayments and accrued income | 59.00 | ||||
| Current other receivables | 99.81 | 50.00 | 50.00 | 116.00 | 232.19 |
| Current deferred tax assets | 133.97 | 85.00 | 132.69 | 50.00 | |
| Short term receivables total | 4 310.75 | 1 705.00 | 1 503.13 | 1 907.55 | 1 641.40 |
| Cash and bank deposits | 7 559.72 | 4 477.00 | 2 773.60 | 1 505.94 | 1 109.64 |
| Cash and cash equivalents | 7 559.72 | 4 477.00 | 2 773.60 | 1 505.94 | 1 109.64 |
| Balance sheet total (assets) | 17 816.79 | 11 735.00 | 10 136.55 | 8 740.37 | 7 492.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 738.54 | 2 028.00 | 1 076.54 | ||
| Retained earnings | - 738.54 | -2 028.00 | -1 076.54 | 177.20 | |
| Profit of the financial year | 738.54 | 2 028.00 | 1 076.54 | 177.20 | 3 275.48 |
| Shareholders equity total | 1 238.54 | 2 528.00 | 1 576.54 | 677.20 | 3 952.67 |
| Provisions | 6 350.00 | 6 350.00 | 6 448.67 | 6 417.17 | 1 307.00 |
| Non-current owed to group member | 7 891.40 | ||||
| Non-current other liabilities | 221.00 | 283.97 | 60.00 | 60.00 | |
| Non-current deferred tax liabilities | 228.67 | 195.47 | |||
| Non-current liabilities total | 7 891.40 | 221.00 | 283.97 | 288.67 | 255.47 |
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 1 911.62 | 1 507.00 | 987.39 | 600.94 | 874.70 |
| Current owed to group member | -4.86 | 19.00 | 203.44 | 437.03 | 180.33 |
| Short-term deferred tax liabilities | 352.00 | 129.34 | 83.72 | ||
| Other non-interest bearing current liabilities | 430.09 | 758.00 | 446.71 | 154.84 | 841.32 |
| Accruals and deferred income | 60.00 | 80.80 | 80.80 | ||
| Current liabilities total | 2 336.86 | 2 636.00 | 1 827.37 | 1 357.32 | 1 977.14 |
| Balance sheet total (liabilities) | 17 816.79 | 11 735.00 | 10 136.55 | 8 740.37 | 7 492.28 |
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