MVA DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29532443
Villasmindevej 4, Bellinge 5250 Odense SV
mvadevelopment@gmail.com
tel: 41416163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.89 | - 122.64 | -44.92 | -85.45 | -34.78 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | |
| EBIT | - 223.89 | - 272.64 | -44.92 | - 235.45 | - 184.78 |
| Other financial income | 161.98 | 667.33 | 206.61 | 445.62 | 322.16 |
| Other financial expenses | - 310.43 | -43.92 | - 809.43 | - 259.27 | -12.63 |
| Net income from associates (fin.) | 6.91 | ||||
| Pre-tax profit | - 372.34 | 350.77 | - 647.74 | -49.10 | 131.66 |
| Income taxes | 66.32 | -73.76 | 140.96 | 9.77 | -28.90 |
| Net earnings | - 306.02 | 277.01 | - 506.78 | -39.34 | 102.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.00 | 600.00 | 600.00 | ||
| Machinery and equipment | 600.00 | 600.00 | |||
| Tangible assets total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Holdings in group member companies | 2 906.77 | 1 413.68 | |||
| Investments total | 2 906.77 | 1 413.68 | |||
| Non-current other receivables | 74.51 | ||||
| Long term receivables total | 74.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.81 | ||||
| Current deferred tax assets | 135.59 | 93.33 | 248.21 | 299.76 | 191.85 |
| Short term receivables total | 135.59 | 93.33 | 248.21 | 299.76 | 202.66 |
| Other current investments | 3 244.12 | 3 565.89 | 2 880.19 | 2 848.76 | 2 981.01 |
| Cash and bank deposits | 96.54 | 6.93 | 58.98 | 107.27 | 83.57 |
| Cash and cash equivalents | 3 340.66 | 3 572.82 | 2 939.16 | 2 956.03 | 3 064.59 |
| Balance sheet total (assets) | 4 150.76 | 4 266.15 | 3 787.37 | 6 762.56 | 5 280.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 170.00 | 170.00 |
| Shares repurchased | 56.50 | 61.00 | 135.00 | ||
| Retained earnings | 2 688.31 | 2 382.29 | 2 659.30 | 4 958.29 | 4 783.95 |
| Profit of the financial year | - 306.02 | 277.01 | - 506.78 | -39.34 | 102.76 |
| Shareholders equity total | 2 568.79 | 2 789.30 | 2 282.52 | 5 149.95 | 5 191.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.75 | 20.63 | 20.63 | ||
| Current owed to group member | 1 434.23 | 1 449.10 | 1 477.10 | 1 523.40 | |
| Other non-interest bearing current liabilities | 147.74 | 27.75 | 68.58 | 68.58 | |
| Current liabilities total | 1 581.97 | 1 476.85 | 1 504.85 | 1 612.61 | 89.21 |
| Balance sheet total (liabilities) | 4 150.76 | 4 266.15 | 3 787.37 | 6 762.56 | 5 280.92 |
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