GG MBVH ApS — Credit Rating and Financial Key Figures
CVR number: 39463687
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.22 | -50.39 | 2.91 | -10.11 | -6.35 |
EBIT | -16.22 | -50.39 | 2.91 | -10.11 | -6.35 |
Other financial income | 60.22 | 54.18 | 69.61 | 354.62 | |
Other financial expenses | -0.04 | -0.03 | -25.94 | ||
Pre-tax profit | 43.96 | 3.76 | 46.59 | -10.11 | 348.26 |
Income taxes | -9.67 | -0.83 | -10.23 | 2.24 | - 111.23 |
Net earnings | 34.29 | 2.93 | 36.36 | -7.87 | 237.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 99.38 | 194.67 | 123.69 | 367.00 | |
Inventories total | 99.38 | 194.67 | 123.69 | 367.00 | |
Current amounts owed by group member comp. | 236.64 | 166.15 | 359.70 | 506.75 | 686.66 |
Current other receivables | 375.00 | 375.00 | 375.00 | 375.10 | 375.00 |
Current deferred tax assets | 19.64 | ||||
Short term receivables total | 611.64 | 541.15 | 734.70 | 901.49 | 1 061.66 |
Cash and bank deposits | 3.83 | 2.12 | 38.71 | 10.21 | 0.22 |
Cash and cash equivalents | 3.83 | 2.12 | 38.71 | 10.21 | 0.22 |
Balance sheet total (assets) | 615.47 | 642.64 | 968.09 | 1 035.39 | 1 428.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
Retained earnings | - 316.29 | - 282.00 | - 279.07 | - 242.71 | - 250.58 |
Profit of the financial year | 34.29 | 2.93 | 36.36 | -7.87 | 237.03 |
Shareholders equity total | 593.00 | 595.93 | 632.29 | 624.42 | 861.46 |
Provisions | 33.89 | ||||
Non-current liabilities total | |||||
Current trade creditors | 45.88 | 10.00 | 10.00 | 6.25 | |
Current owed to group member | 315.56 | 383.57 | 469.60 | ||
Short-term deferred tax liabilities | 9.67 | 0.83 | 10.23 | 17.40 | 57.69 |
Other non-interest bearing current liabilities | 12.80 | ||||
Current liabilities total | 22.47 | 46.70 | 335.79 | 410.97 | 533.54 |
Balance sheet total (liabilities) | 615.47 | 642.64 | 968.09 | 1 035.39 | 1 428.88 |
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