Mr Uventure ApS — Credit Rating and Financial Key Figures
CVR number: 37545074
Brinken 80, Mogenstrup 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -7.82 | -14.60 | -9.55 | -11.66 |
| EBIT | -6.58 | -7.82 | -14.60 | -9.55 | -11.66 |
| Other financial income | 1.09 | ||||
| Other financial expenses | - 146.30 | - 147.01 | - 182.19 | - 197.22 | - 138.10 |
| Net income from associates (fin.) | 657.22 | - 252.12 | - 345.71 | 1 975.12 | 1 786.33 |
| Pre-tax profit | 505.43 | - 406.96 | - 542.51 | 1 768.35 | 1 636.57 |
| Income taxes | 33.39 | 34.03 | 43.29 | 45.49 | 32.95 |
| Net earnings | 538.83 | - 372.93 | - 499.21 | 1 813.84 | 1 669.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 591.94 | 8 839.82 | 8 494.10 | 9 969.22 | 8 755.55 |
| Investments total | 9 591.94 | 8 839.82 | 8 494.10 | 9 969.22 | 8 755.55 |
| Non-current loans receivable | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Long term receivables total | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.79 | ||||
| Current deferred tax assets | 39.99 | 38.98 | 46.59 | 47.14 | 32.95 |
| Short term receivables total | 103.78 | 38.98 | 46.59 | 47.14 | 32.95 |
| Cash and bank deposits | 0.95 | 0.10 | |||
| Cash and cash equivalents | 0.95 | 0.10 | |||
| Balance sheet total (assets) | 10 155.73 | 9 338.80 | 9 000.69 | 10 477.30 | 9 248.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 4 389.25 | 4 928.07 | 4 055.15 | 3 555.93 | 5 369.77 |
| Profit of the financial year | 538.83 | - 372.93 | - 499.21 | 1 813.84 | 1 669.52 |
| Shareholders equity total | 5 528.07 | 4 655.15 | 4 155.93 | 5 469.77 | 7 139.29 |
| Non-current loans from credit institutions | 1 500.00 | 750.00 | |||
| Non-current liabilities total | 1 500.00 | 750.00 | |||
| Current loans from credit institutions | 767.02 | 750.00 | 755.35 | ||
| Current owed to group member | 1 379.36 | 3 100.28 | 4 003.29 | 4 915.74 | 2 013.00 |
| Short-term deferred tax liabilities | -0.00 | -0.00 | |||
| Other non-interest bearing current liabilities | 981.27 | 83.38 | 86.13 | 91.79 | 96.31 |
| Current liabilities total | 3 127.65 | 3 933.65 | 4 844.76 | 5 007.53 | 2 109.31 |
| Balance sheet total (liabilities) | 10 155.73 | 9 338.80 | 9 000.69 | 10 477.30 | 9 248.59 |
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