HANS MØLLER VEJ- OG PARKMASKINER A/S
CVR number: 27251196
Råkildevej 75, 9530 Støvring
info@mvp.dk
tel: 98384438
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 192.13 | 1 861.08 | 266.00 | 1 567.01 | -1 700.06 |
| Employee benefit expenses | -2 121.27 | -1 527.75 | -1 491.41 | - 936.57 | - 945.50 |
| Total depreciation | -99.31 | -99.31 | -93.45 | -92.61 | -92.61 |
| EBIT | -28.45 | 234.02 | -1 318.86 | 537.83 | -2 738.17 |
| Other financial income | 7.46 | 1.55 | 6.06 | 60.25 | 4.06 |
| Other financial expenses | -79.54 | -90.06 | - 134.15 | - 151.73 | - 135.99 |
| Pre-tax profit | - 100.53 | 145.52 | -1 446.95 | 446.35 | -2 870.10 |
| Income taxes | 21.62 | -32.07 | -19.75 | 239.76 | 632.84 |
| Net earnings | -78.92 | 113.45 | -1 466.70 | 686.11 | -2 237.25 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.04 | 51.13 | 30.68 | ||
| Machinery and equipment | 552.64 | 361.29 | 359.88 | 216.14 | 143.99 |
| Tangible assets total | 552.64 | 453.33 | 359.88 | 267.27 | 174.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 563.19 | 5 710.10 | 5 306.44 | 5 292.13 | 3 615.74 |
| Inventories total | 5 563.19 | 5 710.10 | 5 306.44 | 5 292.13 | 3 615.74 |
| Current trade debtors | 965.84 | 256.82 | 386.92 | 600.15 | 227.53 |
| Current amounts owed by group member comp. | 1.61 | ||||
| Prepayments and accrued income | 16.11 | 33.69 | 5.79 | ||
| Current other receivables | 209.94 | 221.41 | 216.00 | 1 191.53 | 216.00 |
| Current deferred tax assets | 51.82 | 19.75 | 239.76 | 872.61 | |
| Short term receivables total | 1 243.71 | 533.28 | 608.71 | 2 031.44 | 1 316.13 |
| Cash and bank deposits | 4.36 | 4.36 | 4.26 | 4.26 | 4.03 |
| Cash and cash equivalents | 4.36 | 4.36 | 4.26 | 4.26 | 4.03 |
| Balance sheet total (assets) | 7 363.90 | 6 701.07 | 6 279.29 | 7 595.11 | 5 110.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 2 693.99 | 2 515.07 | 2 628.52 | 1 161.82 | 1 847.93 |
| Profit of the financial year | -78.92 | 113.45 | -1 466.70 | 686.11 | -2 237.25 |
| Shareholders equity total | 3 215.07 | 3 228.52 | 1 661.82 | 2 347.93 | 110.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 460.80 | 1 695.20 | 3 004.86 | 2 962.36 | 2 008.41 |
| Current trade creditors | 857.58 | 451.63 | 290.47 | 422.13 | 594.20 |
| Current owed to group member | 9.04 | 71.39 | 1 206.27 | 1 504.88 | |
| Other non-interest bearing current liabilities | 1 821.40 | 1 325.71 | 1 250.74 | 656.42 | 892.41 |
| Current liabilities total | 4 148.82 | 3 472.55 | 4 617.47 | 5 247.18 | 4 999.90 |
| Balance sheet total (liabilities) | 7 363.90 | 6 701.07 | 6 279.29 | 7 595.11 | 5 110.57 |
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