MVF 3 ApS — Credit Rating and Financial Key Figures
CVR number: 20215607
Ålykkegade 33, 6000 Kolding
tel: 75503044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 75.00 | 75.00 | |||
| External services | -42.29 | -39.28 | -48.66 | - 166.69 | |
| Gross profit | 85.00 | 32.71 | 35.72 | -48.66 | - 166.69 |
| Costs of management | -40.85 | ||||
| Other operating expenses | - 150.00 | ||||
| EBIT | 44.15 | 32.71 | 35.72 | - 198.66 | - 166.69 |
| Other financial income | 15.73 | 17.53 | 54.48 | 52.28 | |
| Other financial expenses | -38.64 | -27.05 | -28.19 | -50.65 | -0.65 |
| Pre-tax profit | 5.50 | 21.40 | 25.06 | - 194.82 | - 115.06 |
| Net earnings | 5.50 | 21.40 | 25.06 | - 194.82 | - 115.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.30 | 19.31 | 21.72 | 31.56 | 36.50 |
| Long term receivables total | 12.30 | 19.31 | 21.72 | 31.56 | 36.50 |
| Inventories total | |||||
| Current other receivables | 133.16 | 355.79 | 613.10 | 163.85 | 3.62 |
| Current deferred tax assets | 0.29 | 0.68 | 1.05 | 1.72 | |
| Short term receivables total | 133.16 | 356.08 | 613.78 | 164.90 | 5.34 |
| Cash and bank deposits | 1 280.13 | 1 077.04 | 977.16 | 1 171.88 | 1 096.12 |
| Cash and cash equivalents | 1 280.13 | 1 077.04 | 977.16 | 1 171.88 | 1 096.12 |
| Balance sheet total (assets) | 1 425.59 | 1 452.43 | 1 612.66 | 1 368.35 | 1 137.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 18.21 | 23.71 | 45.11 | 70.17 | - 124.65 |
| Profit of the financial year | 5.50 | 21.40 | 25.06 | - 194.82 | - 115.06 |
| Shareholders equity total | 123.71 | 145.11 | 170.17 | -24.65 | - 139.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.69 | 107.31 | 218.92 | 144.94 | 29.62 |
| Current owed to group member | 1 188.19 | 1 200.01 | 1 223.58 | 1 248.05 | 1 248.05 |
| Current liabilities total | 1 301.88 | 1 307.32 | 1 442.50 | 1 392.99 | 1 277.67 |
| Balance sheet total (liabilities) | 1 425.59 | 1 452.43 | 1 612.66 | 1 368.35 | 1 137.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.