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MVCA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42808784
Agnetevej 2 A, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -7.25 | -7.50 | -9.88 |
| EBIT | -13.17 | -7.25 | -7.50 | -9.88 |
| Other financial income | 0.06 | 0.01 | ||
| Other financial expenses | -0.08 | -0.00 | ||
| Net income from associates (fin.) | - 300.00 | 17 541.95 | 5 624.06 | - 166.73 |
| Pre-tax profit | - 313.25 | 17 534.75 | 5 616.57 | - 176.61 |
| Income taxes | 1.39 | 1.58 | 1.65 | |
| Net earnings | - 311.86 | 17 536.34 | 5 618.22 | - 176.61 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 541.95 | 23 166.01 | 22 999.28 | |
| Investments total | 17 541.95 | 23 166.01 | 22 999.28 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.39 | 1.58 | 1.65 | |
| Short term receivables total | 1.39 | 1.58 | 1.65 | |
| Cash and bank deposits | 8.92 | 1.73 | 0.74 | 0.03 |
| Cash and cash equivalents | 8.92 | 1.73 | 0.74 | 0.03 |
| Balance sheet total (assets) | 10.31 | 17 545.26 | 23 168.39 | 22 999.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 17 241.95 | 22 866.01 | 22 699.28 | |
| Retained earnings | 9.00 | -17 544.80 | -5 632.53 | 152.42 |
| Profit of the financial year | - 311.86 | 17 536.34 | 5 618.22 | - 176.61 |
| Shareholders equity total | -2.86 | 17 533.48 | 23 151.70 | 22 975.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 7.88 |
| Current owed to group member | 6.92 | 5.53 | 10.19 | 16.35 |
| Current liabilities total | 13.17 | 11.78 | 16.70 | 24.22 |
| Balance sheet total (liabilities) | 10.31 | 17 545.26 | 23 168.39 | 22 999.31 |
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