MV12 ApS — Credit Rating and Financial Key Figures
CVR number: 33267207
Nibevej 412, Sønderholm 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -23.00 | -23.00 | -24.00 | -43.63 |
| EBIT | -18.00 | -23.00 | -23.00 | -24.00 | -43.63 |
| Other financial income | 4.00 | 9.00 | 16.00 | 39.48 | |
| Other financial expenses | -2.00 | -1.00 | -1.00 | ||
| Net income from associates (fin.) | 622.00 | 363.00 | 631.00 | 288.00 | 101.65 |
| Pre-tax profit | 602.00 | 343.00 | 616.00 | 280.00 | 97.50 |
| Net earnings | 602.00 | 343.00 | 616.00 | 280.00 | 97.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 247.00 | 1 363.00 | 1 631.00 | 1 288.00 | 1 101.65 |
| Investments total | 1 247.00 | 1 363.00 | 1 631.00 | 1 288.00 | 1 101.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 305.00 | 475.88 | |||
| Short term receivables total | 305.00 | 475.88 | |||
| Other current investments | 293.00 | 293.00 | 393.00 | 500.00 | 500.00 |
| Cash and bank deposits | 40.00 | 86.00 | 99.00 | 51.00 | 103.12 |
| Cash and cash equivalents | 333.00 | 379.00 | 492.00 | 551.00 | 603.12 |
| Balance sheet total (assets) | 1 580.00 | 1 742.00 | 2 123.00 | 2 144.00 | 2 180.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 572.00 | 688.00 | 956.00 | 613.00 | 426.65 |
| Retained earnings | - 233.00 | 196.00 | 212.00 | 1 110.00 | 1 576.49 |
| Profit of the financial year | 602.00 | 343.00 | 616.00 | 280.00 | 97.50 |
| Shareholders equity total | 1 078.00 | 1 364.00 | 1 923.00 | 2 144.00 | 2 180.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 502.00 | 378.00 | 200.00 | ||
| Current liabilities total | 502.00 | 378.00 | 200.00 | ||
| Balance sheet total (liabilities) | 1 580.00 | 1 742.00 | 2 123.00 | 2 144.00 | 2 180.65 |
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