MEDICON VALLEY ALLIANCE F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 25668294
Arne Jacobsens Allé 15, 2300 København S
mva@mva.org
tel: 70201503
www.mva.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 851.00 | 12 833.00 | 13 686.00 | 15 834.00 | 14 060.55 |
| Other operating income | 123.00 | ||||
| External services | -3 342.00 | -3 527.00 | -3 659.00 | -4 876.00 | -4 397.80 |
| Gross profit | 7 509.00 | 9 306.00 | 10 150.00 | 10 958.00 | 9 662.76 |
| Employee benefit expenses | -7 373.00 | -9 447.00 | -10 285.00 | -10 392.00 | -9 314.30 |
| Total depreciation | -14.00 | -8.00 | |||
| EBIT | 122.00 | - 149.00 | - 135.00 | 566.00 | 348.45 |
| Other financial income | 26.00 | 19.00 | 6.00 | 69.00 | 64.92 |
| Other financial expenses | - 129.00 | - 166.00 | - 169.00 | - 117.00 | - 114.99 |
| Pre-tax profit | 19.00 | - 296.00 | - 298.00 | 518.00 | 298.38 |
| Net earnings | 19.00 | - 296.00 | - 298.00 | 518.00 | 298.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Non-current other receivables | 116.00 | 136.00 | 136.00 | 142.00 | 142.19 |
| Long term receivables total | 116.00 | 136.00 | 136.00 | 142.00 | 142.19 |
| Inventories total | |||||
| Current trade debtors | 619.00 | 59.00 | 66.00 | 336.00 | 1 739.63 |
| Prepayments and accrued income | 131.00 | ||||
| Current other receivables | 7 761.00 | 9 992.00 | 9 245.00 | 8 465.00 | 6 906.18 |
| Short term receivables total | 8 380.00 | 10 051.00 | 9 442.00 | 8 801.00 | 8 645.80 |
| Cash and bank deposits | 4 466.00 | 5 573.00 | 7 828.00 | 8 877.00 | 8 204.82 |
| Cash and cash equivalents | 4 466.00 | 5 573.00 | 7 828.00 | 8 877.00 | 8 204.82 |
| Balance sheet total (assets) | 12 970.00 | 15 760.00 | 17 406.00 | 17 820.00 | 16 992.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 4 476.00 | 4 495.00 | 4 199.00 | 3 901.00 | 4 419.38 |
| Profit of the financial year | 19.00 | - 296.00 | - 298.00 | 518.00 | 298.38 |
| Shareholders equity total | 4 495.00 | 4 199.00 | 3 901.00 | 4 419.00 | 4 717.76 |
| Non-current other liabilities | 280.00 | 861.00 | |||
| Non-current liabilities total | 280.00 | 861.00 | |||
| Current loans from credit institutions | 38.00 | 20.00 | 45.00 | 53.00 | 39.07 |
| Current trade creditors | 389.00 | 296.00 | 339.00 | 474.00 | 172.47 |
| Other non-interest bearing current liabilities | 7 609.00 | 10 202.00 | 12 497.00 | 12 420.00 | 11 871.40 |
| Accruals and deferred income | 159.00 | 182.00 | 624.00 | 454.00 | 192.10 |
| Current liabilities total | 8 195.00 | 10 700.00 | 13 505.00 | 13 401.00 | 12 275.06 |
| Balance sheet total (liabilities) | 12 970.00 | 15 760.00 | 17 406.00 | 17 820.00 | 16 992.81 |
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