MVK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39427826
Åboulevarden 18, 8000 Aarhus C
tel: 28354451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -7.86 | -11.40 | 19.30 | -61.36 |
| EBIT | -3.93 | -7.86 | -11.40 | 19.30 | -61.36 |
| Other financial income | 1.50 | 2.58 | |||
| Other financial expenses | -0.36 | -5.69 | -5.49 | -30.76 | -41.14 |
| Net income from associates (fin.) | -26.99 | -53.21 | 205.03 | 399.42 | -39.68 |
| Pre-tax profit | -29.78 | -64.18 | 188.15 | 387.96 | - 142.19 |
| Income taxes | 0.01 | 0.01 | |||
| Net earnings | -29.78 | -64.18 | 188.15 | 387.97 | - 142.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.51 | 143.88 | 329.47 | 1 232.89 | 1 003.21 |
| Investments total | 94.51 | 143.88 | 329.47 | 1 232.89 | 1 003.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.56 | 450.00 | |||
| Current other receivables | 0.28 | 36.64 | 47.50 | 3.90 | |
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 0.28 | 41.20 | 49.50 | 453.90 | |
| Cash and bank deposits | 31.04 | 0.47 | 41.06 | 190.52 | 114.64 |
| Cash and cash equivalents | 31.04 | 0.47 | 41.06 | 190.52 | 114.64 |
| Balance sheet total (assets) | 125.55 | 144.63 | 411.74 | 1 472.90 | 1 571.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.50 | 50.00 | 124.47 | 273.88 | |
| Retained earnings | 30.73 | 25.46 | - 113.19 | -74.46 | 587.39 |
| Profit of the financial year | -29.78 | -64.18 | 188.15 | 387.97 | - 142.18 |
| Shareholders equity total | 75.46 | 11.28 | 239.42 | 627.39 | 485.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.71 | 2.84 | |||
| Current owed to participating | 11.00 | 23.35 | 35.35 | 4.36 | |
| Other non-interest bearing current liabilities | 39.09 | 110.00 | 115.25 | 841.15 | 1 083.69 |
| Current liabilities total | 50.09 | 133.35 | 172.31 | 845.51 | 1 086.54 |
| Balance sheet total (liabilities) | 125.55 | 144.63 | 411.74 | 1 472.90 | 1 571.75 |
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