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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 833.00 | 13 686.00 | 15 834.00 | 14 061.00 | 15 456.43 |
| Other operating income | 123.00 | 35.93 | |||
| External services | -3 527.00 | -3 659.00 | -4 876.00 | -4 398.00 | -4 308.16 |
| Gross profit | 9 306.00 | 10 150.00 | 10 958.00 | 9 663.00 | 11 184.20 |
| Employee benefit expenses | -9 447.00 | -10 285.00 | -10 392.00 | -9 315.00 | -11 109.86 |
| Total depreciation | -8.00 | ||||
| EBIT | - 149.00 | - 135.00 | 566.00 | 348.00 | 74.33 |
| Other financial income | 19.00 | 6.00 | 69.00 | 65.00 | 89.76 |
| Other financial expenses | - 166.00 | - 169.00 | - 117.00 | - 115.00 | -75.06 |
| Pre-tax profit | - 296.00 | - 298.00 | 518.00 | 298.00 | 89.03 |
| Net earnings | - 296.00 | - 298.00 | 518.00 | 298.00 | 89.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 136.00 | 136.00 | 142.00 | 142.00 | 147.94 |
| Long term receivables total | 136.00 | 136.00 | 142.00 | 142.00 | 147.94 |
| Inventories total | |||||
| Current trade debtors | 59.00 | 66.00 | 336.00 | 1 739.00 | 93.02 |
| Prepayments and accrued income | 131.00 | 69.44 | |||
| Current other receivables | 9 992.00 | 9 245.00 | 8 465.00 | 6 907.00 | 5 712.17 |
| Short term receivables total | 10 051.00 | 9 442.00 | 8 801.00 | 8 646.00 | 5 874.63 |
| Cash and bank deposits | 5 573.00 | 7 828.00 | 8 877.00 | 8 204.00 | 28 111.20 |
| Cash and cash equivalents | 5 573.00 | 7 828.00 | 8 877.00 | 8 204.00 | 28 111.20 |
| Balance sheet total (assets) | 15 760.00 | 17 406.00 | 17 820.00 | 16 992.00 | 34 133.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 4 495.00 | 4 199.00 | 3 901.00 | 4 419.00 | 4 717.76 |
| Profit of the financial year | - 296.00 | - 298.00 | 518.00 | 298.00 | 89.03 |
| Shareholders equity total | 4 199.00 | 3 901.00 | 4 419.00 | 4 717.00 | 4 806.79 |
| Non-current other liabilities | 861.00 | ||||
| Non-current liabilities total | 861.00 | ||||
| Current loans from credit institutions | 20.00 | 45.00 | 53.00 | 39.00 | 30.72 |
| Current trade creditors | 296.00 | 339.00 | 474.00 | 173.00 | 740.28 |
| Other non-interest bearing current liabilities | 10 202.00 | 12 497.00 | 12 420.00 | 11 871.00 | 28 492.38 |
| Accruals and deferred income | 182.00 | 624.00 | 454.00 | 192.00 | 63.60 |
| Current liabilities total | 10 700.00 | 13 505.00 | 13 401.00 | 12 275.00 | 29 326.98 |
| Balance sheet total (liabilities) | 15 760.00 | 17 406.00 | 17 820.00 | 16 992.00 | 34 133.77 |
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