MPV MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25700449
Gaias Alle 32, 9210 Aalborg SØ
mads.veiby@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 279.86 | - 785.27 | -3 244.05 | -2 627.78 | -3 004.07 |
| Employee benefit expenses | - 363.29 | - 613.54 | - 237.44 | - 194.04 | -1 413.16 |
| Other operating expenses | - 263.76 | - 522.07 | -1.79 | ||
| Total depreciation | - 487.79 | - 537.26 | - 684.13 | - 711.31 | - 765.68 |
| EBIT | -2 130.94 | -1 936.07 | -4 429.38 | -4 055.20 | -5 184.70 |
| Other financial income | 7 568.87 | 7 733.50 | 13 205.86 | 10 606.34 | 18 402.84 |
| Other financial expenses | -4 780.89 | - 109.52 | - 748.18 | -12 841.61 | -6 700.83 |
| Income from other inv. held as non-curr. assets | 77 723.27 | 446.73 | 19.05 | 5 690.35 | 441.29 |
| Net income from associates (fin.) | -5 000.00 | - 950.00 | 4 980.69 | 2 515.77 | 4 890.00 |
| Pre-tax profit | 73 380.30 | 5 184.63 | 13 028.04 | 1 915.65 | 11 848.60 |
| Income taxes | 53.01 | -1 174.64 | -1 154.92 | -54.83 | - 181.57 |
| Net earnings | 73 433.31 | 4 009.99 | 11 873.11 | 1 860.82 | 11 667.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.88 | 1 255.46 | 1 052.73 | 849.99 | 647.26 |
| Machinery and equipment | 440.00 | 710.57 | 519.02 | ||
| Advance payments and construction in progress | 288.00 | 288.00 | 288.00 | 288.00 | 465.00 |
| Other tangible assets | 4 072.53 | 4 332.42 | 3 961.03 | 3 884.63 | 3 921.15 |
| Tangible assets total | 5 633.41 | 5 875.89 | 5 741.76 | 5 733.20 | 5 552.42 |
| Holdings in group member companies | 1 915.00 | 2 915.00 | 6 835.00 | 295.00 | 625.00 |
| Participating interests | 957.50 | 4 902.76 | 4 922.76 | ||
| Investments total | 1 915.00 | 2 915.00 | 7 792.50 | 6 537.75 | 28 623.64 |
| Non-curr. owed by group member comp. | 35 078.06 | ||||
| Non-curr. owed by particip. interest comp. | 509.08 | 524.08 | 1 036.48 | 25 751.88 | 38 101.75 |
| Non-current loans receivable | 77 222.43 | 76 578.93 | 76 578.93 | 75 578.93 | 74 507.50 |
| Non-current other receivables | 783.18 | 973.54 | 784.69 | ||
| Long term receivables total | 78 514.69 | 78 076.55 | 78 400.10 | 101 330.81 | 147 687.31 |
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | |||
| Current amounts owed by group member comp. | 20 621.38 | 22 879.26 | 28 610.19 | 10 762.30 | 10 607.10 |
| Prepayments and accrued income | 8.92 | 104.16 | 59.99 | 67.10 | |
| Current other receivables | 556.95 | 4 280.37 | 3 421.05 | 2 158.02 | 2 262.71 |
| Current deferred tax assets | 400.00 | 407.61 | 495.54 | 399.44 | 1 017.40 |
| Short term receivables total | 21 578.33 | 27 594.91 | 32 630.93 | 13 398.50 | 13 954.31 |
| Other current investments | 50 138.83 | 46 666.47 | 50 936.44 | 51 026.93 | 49 625.33 |
| Cash and bank deposits | 14 050.29 | 10 671.30 | 2 695.69 | 16 509.63 | 15 007.76 |
| Cash and cash equivalents | 64 189.12 | 57 337.77 | 53 632.13 | 67 536.56 | 64 633.08 |
| Balance sheet total (assets) | 171 830.55 | 171 800.12 | 178 197.42 | 194 536.81 | 260 450.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 7 500.00 | ||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 78 631.48 | 148 064.80 | 152 411.97 | 164 285.08 | 158 645.90 |
| Profit of the financial year | 73 433.31 | 4 009.99 | 11 873.11 | 1 860.82 | 11 667.03 |
| Shareholders equity total | 152 189.80 | 156 199.79 | 169 410.08 | 166 270.90 | 170 937.93 |
| Provisions | 7 000.00 | 6 000.00 | 6 000.00 | 3 000.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 362.98 | 23 887.18 | 73 310.01 | ||
| Current trade creditors | 50.00 | 123.11 | 169.98 | 235.42 | 113.19 |
| Current owed to participating | 289.51 | 298.13 | 853.14 | 357.92 | 1 551.90 |
| Current owed to group member | 12 163.58 | 7 916.80 | |||
| Short-term deferred tax liabilities | 893.72 | 1 351.43 | |||
| Other non-interest bearing current liabilities | 137.66 | 368.57 | 49.80 | 785.40 | 14 537.74 |
| Current liabilities total | 12 640.75 | 9 600.33 | 2 787.33 | 25 265.91 | 89 512.84 |
| Balance sheet total (liabilities) | 171 830.55 | 171 800.12 | 178 197.42 | 194 536.81 | 260 450.77 |
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