MV Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36919418
Snedkervej 19 A, 6740 Bramming
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.00 | 109.00 | 136.78 | 159.00 | 124.31 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -45.00 | -39.00 | -46.94 | -42.94 | -42.21 |
| EBIT | -8.00 | 65.00 | 89.84 | 116.06 | 82.10 |
| Other financial expenses | -82.00 | -83.00 | -57.72 | -56.30 | -49.38 |
| Pre-tax profit | -90.00 | -18.00 | 32.12 | 59.75 | 32.72 |
| Income taxes | 18.00 | 7.00 | -7.04 | -12.98 | -7.92 |
| Net earnings | -72.00 | -11.00 | 25.08 | 46.77 | 24.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 435.00 | 1 922.00 | 1 878.98 | 1 839.56 | 1 822.39 |
| Machinery and equipment | 29.00 | 10.00 | 6.16 | 2.64 | |
| Tangible assets total | 1 464.00 | 1 932.00 | 1 885.14 | 1 842.20 | 1 822.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 1.45 | 1.90 | ||
| Current amounts owed by group member comp. | 7.64 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 3.00 | 27.00 | 2.57 | ||
| Current deferred tax assets | 18.00 | 25.00 | 17.60 | 11.00 | 12.00 |
| Short term receivables total | 26.00 | 54.00 | 20.17 | 12.45 | 21.54 |
| Cash and bank deposits | 2.13 | ||||
| Cash and cash equivalents | 2.13 | ||||
| Balance sheet total (assets) | 1 490.00 | 1 986.00 | 1 905.31 | 1 856.78 | 1 843.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.00 | -83.79 | -58.71 | -11.94 | |
| Profit of the financial year | -72.00 | -11.00 | 25.08 | 46.77 | 24.80 |
| Shareholders equity total | -22.00 | -33.00 | -8.71 | 38.06 | 62.86 |
| Non-current loans from credit institutions | 821.00 | 1 845.00 | 1 772.94 | 1 696.86 | 1 608.82 |
| Non-current other liabilities | 23.00 | 23.00 | 22.75 | 22.75 | 22.75 |
| Non-current liabilities total | 844.00 | 1 868.00 | 1 795.69 | 1 719.61 | 1 631.57 |
| Current loans from credit institutions | 658.00 | 125.00 | 95.60 | 75.00 | 112.18 |
| Current owed to group member | 2.15 | ||||
| Short-term deferred tax liabilities | 6.38 | 16.26 | |||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 22.72 | 17.73 | 18.90 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 668.00 | 151.00 | 118.33 | 99.11 | 149.50 |
| Balance sheet total (liabilities) | 1 490.00 | 1 986.00 | 1 905.31 | 1 856.78 | 1 843.93 |
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