MBV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30517504
Th. Nielsens Gade 15, 7400 Herning
tel: 40403162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.85 | 743.40 | - 434.14 | - 114.34 | -88.00 |
| Employee benefit expenses | -1 892.20 | - 382.90 | |||
| Other operating expenses | -75.00 | ||||
| Total depreciation | -12.87 | -8.09 | |||
| EBIT | 56.79 | 277.41 | - 434.14 | - 114.34 | -88.00 |
| Other financial income | 115.00 | 19.60 | 21.68 | 22.56 | 23.47 |
| Other financial expenses | - 118.58 | -50.98 | -27.30 | -53.78 | -38.12 |
| Pre-tax profit | 53.21 | 246.02 | - 439.76 | - 145.57 | - 102.65 |
| Income taxes | -16.70 | -65.70 | -33.10 | ||
| Net earnings | 36.51 | 180.32 | - 472.86 | - 145.57 | - 102.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.09 | ||||
| Tangible assets total | 8.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 294.71 | ||||
| Inventories total | 294.71 | ||||
| Current trade debtors | 679.50 | 376.75 | 206.71 | 23.82 | |
| Current amounts owed by group member comp. | 117.89 | 531.97 | 553.64 | 576.20 | 599.67 |
| Prepayments and accrued income | 38.00 | 8.16 | |||
| Current other receivables | 1 218.46 | 463.00 | 27.42 | 11.40 | |
| Current deferred tax assets | 98.80 | 33.10 | |||
| Short term receivables total | 2 152.65 | 1 412.98 | 760.35 | 627.44 | 611.08 |
| Cash and bank deposits | 0.06 | 0.59 | |||
| Cash and cash equivalents | 0.06 | 0.59 | |||
| Balance sheet total (assets) | 2 455.46 | 1 412.98 | 760.35 | 627.50 | 611.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.73 | 8.78 | 189.10 | - 283.76 | - 429.33 |
| Profit of the financial year | 36.51 | 180.32 | - 472.86 | - 145.57 | - 102.65 |
| Shareholders equity total | 133.78 | 314.10 | - 158.76 | - 304.33 | - 406.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 834.63 | 225.47 | 302.49 | ||
| Current trade creditors | 417.00 | 71.95 | 12.08 | 15.52 | 8.30 |
| Current owed to participating | 180.88 | 228.59 | 425.54 | 916.31 | 1 010.34 |
| Other non-interest bearing current liabilities | 889.17 | 572.87 | 179.00 | ||
| Current liabilities total | 2 321.68 | 1 098.88 | 919.11 | 931.83 | 1 018.64 |
| Balance sheet total (liabilities) | 2 455.46 | 1 412.98 | 760.35 | 627.50 | 611.66 |
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