MV 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 32317162
Studsgade 20, 8000 Aarhus C
info@swisstime.dk
tel: 22289412
swisstime.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.86 | 322.86 | 277.67 | 176.97 | 19.22 |
| Employee benefit expenses | - 203.34 | - 279.88 | - 226.86 | - 208.68 | -46.20 |
| EBIT | 18.52 | 42.98 | 50.82 | -31.71 | -26.97 |
| Other financial income | 4.59 | 2.09 | 6.60 | ||
| Other financial expenses | -14.53 | -30.64 | -34.66 | -36.19 | -3.84 |
| Pre-tax profit | 3.99 | 16.93 | 16.16 | -65.80 | -24.21 |
| Income taxes | -1.41 | -4.26 | -3.72 | ||
| Net earnings | 2.58 | 12.67 | 12.44 | -65.80 | -24.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | ||||
| Investments total | 28.38 | 33.84 | 35.09 | 35.09 | |
| Non-current loans receivable | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Raw materials and consumables | 888.86 | 397.68 | 0.40 | ||
| Finished products/goods | 416.24 | 786.69 | |||
| Inventories total | 416.24 | 786.69 | 888.86 | 397.68 | 0.40 |
| Current trade debtors | 45.71 | 50.83 | 94.81 | 13.37 | |
| Current other receivables | 4.38 | 8.29 | 1.24 | 39.79 | |
| Short term receivables total | 4.38 | 54.00 | 50.83 | 96.05 | 53.16 |
| Cash and bank deposits | 31.07 | 88.46 | 167.75 | 11.12 | 12.09 |
| Cash and cash equivalents | 31.07 | 88.46 | 167.75 | 11.12 | 12.09 |
| Balance sheet total (assets) | 475.69 | 957.52 | 1 141.28 | 539.94 | 100.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.20 | -27.62 | -14.95 | -2.51 | -68.33 |
| Profit of the financial year | 2.58 | 12.67 | 12.44 | -65.80 | -24.21 |
| Shareholders equity total | -27.52 | 25.05 | 37.49 | -28.31 | -52.54 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 7.20 | ||||
| Current trade creditors | 19.02 | 43.60 | 2.44 | 255.52 | 80.06 |
| Current owed to participating | 321.61 | 760.32 | 1 015.56 | 193.49 | 4.95 |
| Short-term deferred tax liabilities | 0.81 | 4.43 | 3.72 | 3.72 | 3.72 |
| Other non-interest bearing current liabilities | 161.78 | 116.92 | 82.08 | 115.52 | 64.56 |
| Current liabilities total | 503.21 | 932.47 | 1 103.79 | 568.25 | 153.29 |
| Balance sheet total (liabilities) | 475.69 | 957.52 | 1 141.28 | 539.94 | 100.75 |
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