MVN ApS — Credit Rating and Financial Key Figures
CVR number: 37253596
Naverland 34, 2600 Glostrup
plamenmvn@gmail.com
tel: 53530044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 026.63 | ||||
| External services | -1 845.82 | ||||
| Gross profit | 1 180.81 | 421.48 | 288.24 | 377.21 | 495.40 |
| Employee benefit expenses | -1 190.02 | - 373.47 | - 186.28 | - 325.45 | |
| Total depreciation | -3.31 | ||||
| EBIT | -9.21 | 48.01 | 288.24 | 190.93 | 166.64 |
| Other financial expenses | -3.09 | -7.67 | -6.81 | -30.71 | -9.64 |
| Pre-tax profit | -12.30 | 40.34 | 281.43 | 160.22 | 157.00 |
| Income taxes | -2.45 | -35.25 | -34.54 | ||
| Net earnings | -12.30 | 40.34 | 278.99 | 124.97 | 122.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.13 | ||||
| Tangible assets total | 96.13 | ||||
| Other receivables | 129.26 | 10.00 | 10.00 | 10.00 | |
| Investments total | 129.26 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Advance payments | 3.54 | ||||
| Inventories total | 3.54 | ||||
| Current trade debtors | 186.81 | ||||
| Current other receivables | 360.16 | 383.88 | 357.12 | 369.32 | 282.89 |
| Current deferred tax assets | 244.00 | 244.00 | |||
| Short term receivables total | 546.96 | 383.88 | 357.12 | 613.32 | 526.89 |
| Cash and bank deposits | 162.50 | 133.80 | 165.58 | 124.25 | 68.05 |
| Cash and cash equivalents | 162.50 | 133.80 | 165.58 | 124.25 | 68.05 |
| Balance sheet total (assets) | 838.73 | 527.69 | 532.70 | 747.58 | 694.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 298.35 | - 310.65 | - 270.31 | 8.68 | 133.65 |
| Profit of the financial year | -12.30 | 40.34 | 278.99 | 124.97 | 122.46 |
| Shareholders equity total | - 310.65 | - 270.31 | 48.68 | 173.65 | 296.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.73 | 123.02 | 119.66 | 106.50 | 13.08 |
| Current owed to group member | 180.44 | 132.13 | 174.66 | 174.66 | 174.66 |
| Short-term deferred tax liabilities | 2.45 | 37.69 | 33.72 | ||
| Other non-interest bearing current liabilities | 731.21 | 542.85 | 187.26 | 255.08 | 177.05 |
| Current liabilities total | 1 149.38 | 798.00 | 484.02 | 573.93 | 398.50 |
| Balance sheet total (liabilities) | 838.73 | 527.69 | 532.70 | 747.58 | 694.61 |
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