MBV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30517504
Th. Nielsens Gade 15, 7400 Herning
tel: 40403162
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 947.59 | 1 961.85 | 743.40 | - 434.14 | - 114.34 |
| Employee benefit expenses | -1 794.95 | -1 892.20 | - 382.90 | ||
| Other operating expenses | -75.00 | ||||
| Total depreciation | -12.87 | -12.87 | -8.09 | ||
| EBIT | 139.77 | 56.79 | 277.41 | - 434.14 | - 114.34 |
| Other financial income | 2.71 | 115.00 | 19.60 | 21.68 | 22.56 |
| Other financial expenses | - 134.11 | - 118.58 | -50.98 | -27.30 | -53.78 |
| Pre-tax profit | 8.37 | 53.21 | 246.02 | - 439.76 | - 145.57 |
| Income taxes | 12.10 | -16.70 | -65.70 | -33.10 | |
| Net earnings | 20.47 | 36.51 | 180.32 | - 472.86 | - 145.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.96 | 8.09 | |||
| Tangible assets total | 20.96 | 8.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 194.64 | 294.71 | |||
| Inventories total | 194.64 | 294.71 | |||
| Current trade debtors | 759.63 | 679.50 | 376.75 | 206.71 | 23.82 |
| Current amounts owed by group member comp. | 82.06 | 117.89 | 531.97 | 553.64 | 576.20 |
| Prepayments and accrued income | 38.00 | 8.16 | |||
| Current other receivables | 1 079.31 | 1 218.46 | 463.00 | 27.42 | |
| Current deferred tax assets | 115.50 | 98.80 | 33.10 | ||
| Short term receivables total | 2 036.50 | 2 152.65 | 1 412.98 | 760.35 | 627.44 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 2 252.10 | 2 455.46 | 1 412.98 | 760.35 | 627.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.19 | -27.73 | 8.78 | 189.10 | - 283.76 |
| Profit of the financial year | 20.47 | 36.51 | 180.32 | - 472.86 | - 145.57 |
| Shareholders equity total | 97.27 | 133.78 | 314.10 | - 158.76 | - 304.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 738.73 | 834.63 | 225.47 | 302.49 | |
| Current trade creditors | 872.48 | 417.00 | 71.95 | 12.08 | 15.52 |
| Current owed to participating | 32.70 | 180.88 | 228.59 | 425.54 | 916.31 |
| Other non-interest bearing current liabilities | 510.91 | 889.17 | 572.87 | 179.00 | |
| Current liabilities total | 2 154.83 | 2 321.68 | 1 098.88 | 919.11 | 931.83 |
| Balance sheet total (liabilities) | 2 252.10 | 2 455.46 | 1 412.98 | 760.35 | 627.50 |
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