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 length1212121212
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 income4.009.0016.0039.48
Other financial expenses-2.00-1.00-1.00
Net income from associates (fin.)622.00363.00631.00288.00101.65
Pre-tax profit602.00343.00616.00280.0097.50
Net earnings602.00343.00616.00280.0097.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 247.001 363.001 631.001 288.001 101.65
Investments total1 247.001 363.001 631.001 288.001 101.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.305.00475.88
Short term receivables total305.00475.88
Other current investments293.00293.00393.00500.00500.00
Cash and bank deposits40.0086.0099.0051.00103.12
Cash and cash equivalents333.00379.00492.00551.00603.12
Balance sheet total (assets)1 580.001 742.002 123.002 144.002 180.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.0057.0059.0061.00
Other reserves572.00688.00956.00613.00426.65
Retained earnings- 233.00196.00212.001 110.001 576.49
Profit of the financial year602.00343.00616.00280.0097.50
Shareholders equity total1 078.001 364.001 923.002 144.002 180.65
Non-current liabilities total
Other non-interest bearing current liabilities502.00378.00200.00
Current liabilities total502.00378.00200.00
Balance sheet total (liabilities)1 580.001 742.002 123.002 144.002 180.65
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