MVP Sports Gear ApS — Credit Rating and Financial Key Figures
CVR number: 41890126
J.P. Larsens Vej 11, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.87 | -70.76 | 166.89 | 265.19 |
| Employee benefit expenses | - 112.94 | - 269.69 | - 241.87 | - 292.91 |
| EBIT | 21.93 | - 340.46 | -74.98 | -27.72 |
| Other financial expenses | -4.56 | -16.42 | -31.22 | -47.13 |
| Pre-tax profit | 17.36 | - 356.88 | - 106.21 | -74.85 |
| Income taxes | -4.29 | 0.01 | ||
| Net earnings | 13.07 | - 356.87 | - 106.21 | -74.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 256.72 | 346.43 | 582.44 | 797.33 |
| Inventories total | 256.72 | 346.43 | 582.44 | 797.33 |
| Current trade debtors | 67.15 | 16.39 | 16.96 | 158.18 |
| Prepayments and accrued income | 10.82 | 10.82 | ||
| Current other receivables | 6.94 | 10.81 | 1.18 | |
| Current deferred tax assets | 1.00 | 2.00 | ||
| Short term receivables total | 74.09 | 27.20 | 28.78 | 172.17 |
| Cash and bank deposits | 26.00 | 15.06 | 108.38 | 28.53 |
| Cash and cash equivalents | 26.00 | 15.06 | 108.38 | 28.53 |
| Balance sheet total (assets) | 356.81 | 388.69 | 719.60 | 998.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.07 | - 343.80 | - 450.00 | |
| Profit of the financial year | 13.07 | - 356.87 | - 106.21 | -74.85 |
| Shareholders equity total | 53.07 | - 303.80 | - 410.00 | - 484.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 29.59 | 30.15 | 23.58 | |
| Current trade creditors | 234.27 | 241.83 | 224.57 | |
| Current owed to participating | 203.78 | 278.43 | ||
| Short-term deferred tax liabilities | 4.29 | 4.29 | ||
| Other non-interest bearing current liabilities | 95.67 | 145.91 | 857.62 | 1 234.73 |
| Current liabilities total | 303.75 | 692.49 | 1 129.60 | 1 482.88 |
| Balance sheet total (liabilities) | 356.81 | 388.69 | 719.60 | 998.03 |
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