MVR-2020 A/S — Credit Rating and Financial Key Figures
CVR number: 30505204
Transformervej 9 B, 2860 Søborg
co@dsj.dk
tel: 44531223
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 574.16 | 1 355.99 | 816.49 | 71.40 |
| Costs of management | - 960.85 | - 907.39 | - 775.29 | - 860.51 |
| Costs of distribution | -84.78 | -68.16 | -6.22 | -7.56 |
| Wages and salaries | -2 055.62 | -2 453.22 | ||
| Social security expenses | - 358.97 | - 465.29 | ||
| Other operating expenses | -16.16 | |||
| EBIT | 528.53 | 380.45 | -2 379.61 | -3 731.33 |
| Other financial income | 2.32 | 7.40 | ||
| Other financial expenses | -0.75 | -1.23 | -0.08 | -0.77 |
| Pre-tax profit | 530.10 | 522.93 | 34.90 | - 813.60 |
| Income taxes | - 117.27 | - 116.70 | -8.51 | 163.86 |
| Net earnings | 412.83 | 406.23 | 26.40 | - 649.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.00 | |||
| Tangible assets total | 64.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 630.04 | 914.56 | 707.69 | 25.00 |
| Current amounts owed by group member comp. | 2.30 | |||
| Prepayments and accrued income | 8.36 | 10.09 | 159.14 | |
| Current other receivables | 50.00 | 40.00 | ||
| Current deferred tax assets | 27.66 | 7.71 | 4.90 | 168.76 |
| Short term receivables total | 718.36 | 972.36 | 871.73 | 193.76 |
| Cash and bank deposits | 1 093.99 | 958.55 | 415.12 | 170.35 |
| Cash and cash equivalents | 1 093.99 | 958.55 | 415.12 | 170.35 |
| Balance sheet total (assets) | 1 812.35 | 1 930.91 | 1 350.85 | 364.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 412.00 | 444.00 | 26.40 | |
| Retained earnings | - 374.79 | - 405.95 | -26.12 | 0.28 |
| Profit of the financial year | 412.83 | 406.23 | 26.40 | - 649.74 |
| Shareholders equity total | 950.05 | 944.28 | 526.67 | - 149.46 |
| Non-current liabilities total | ||||
| Advances received | 5.00 | 35.00 | 10.00 | |
| Current trade creditors | 57.63 | 85.00 | 102.75 | 3.24 |
| Current owed to group member | 2.80 | |||
| Short-term deferred tax liabilities | 136.73 | 96.76 | 5.70 | |
| Other non-interest bearing current liabilities | 662.94 | 769.88 | 705.73 | 507.54 |
| Current liabilities total | 862.30 | 986.63 | 824.17 | 513.57 |
| Balance sheet total (liabilities) | 1 812.35 | 1 930.91 | 1 350.85 | 364.11 |
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