MBH RVT ApS — Credit Rating and Financial Key Figures
CVR number: 38904493
Øresund Parkvej 16, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 899.64 | 2 517.25 | 2 442.49 | 2 737.95 | - 502.34 |
| Costs of management | -5.91 | -1.05 | -22.07 | ||
| Costs of distribution | - 141.64 | - 157.16 | - 121.37 | - 118.18 | - 217.50 |
| EBIT | 1 758.00 | 2 360.09 | 2 315.21 | 2 618.73 | - 741.90 |
| Other financial income | 127.34 | 124.82 | 189.83 | 168.20 | 241.90 |
| Other financial expenses | -3.12 | -1.76 | -2.00 | -7.03 | -0.25 |
| Pre-tax profit | 1 882.23 | 2 483.15 | 2 503.04 | 2 779.90 | - 500.25 |
| Income taxes | - 432.39 | - 546.29 | - 550.00 | - 611.58 | 196.77 |
| Net earnings | 1 449.85 | 1 936.86 | 1 953.04 | 2 168.32 | - 303.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.00 | ||||
| Tangible assets total | 315.00 | ||||
| Participating interests | 600.00 | ||||
| Investments total | 600.00 | ||||
| Non-current loans receivable | 6 238.21 | 6 957.21 | 7 633.00 | 7 871.00 | |
| Long term receivables total | 6 238.21 | 6 957.21 | 7 633.00 | 7 871.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 4.06 | 4.06 | 4.06 | 43.12 | |
| Current other receivables | 1 931.14 | 3 344.24 | 3 696.48 | 3 069.93 | 300.00 |
| Short term receivables total | 1 935.20 | 3 348.30 | 3 700.54 | 3 113.06 | 300.00 |
| Other current investments | 5 923.36 | ||||
| Cash and bank deposits | 212.45 | 86.88 | 176.42 | 706.16 | 174.57 |
| Cash and cash equivalents | 212.45 | 86.88 | 176.42 | 706.16 | 6 097.93 |
| Balance sheet total (assets) | 8 385.86 | 10 392.38 | 11 509.95 | 11 690.22 | 7 312.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | 2 500.00 | 3 000.00 | |
| Retained earnings | 5 440.64 | 5 390.48 | 4 827.34 | 3 780.38 | 5 948.70 |
| Profit of the financial year | 1 449.85 | 1 936.86 | 1 953.04 | 2 168.32 | - 303.49 |
| Shareholders equity total | 7 440.48 | 8 877.34 | 9 330.38 | 8 998.70 | 5 695.22 |
| Provisions | 935.97 | 1 482.26 | 1 731.26 | 2 135.62 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 301.00 | 508.22 | 1 518.15 | ||
| Other non-interest bearing current liabilities | 9.41 | 32.78 | 147.31 | 47.67 | 99.57 |
| Current liabilities total | 9.41 | 32.78 | 448.31 | 555.89 | 1 617.72 |
| Balance sheet total (liabilities) | 8 385.86 | 10 392.38 | 11 509.95 | 11 690.22 | 7 312.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.