mv.co holding ApS — Credit Rating and Financial Key Figures
CVR number: 40512586
Tinghøjvej 62, Råsted 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.09 | -4.63 | -10.43 | 21.22 |
| EBIT | -7.09 | -4.63 | -10.43 | 21.22 |
| Other financial income | 0.46 | 0.74 | ||
| Other financial expenses | -0.24 | -0.40 | -9.20 | |
| Net income from associates (fin.) | -34.13 | -15.87 | -80.80 | -58.87 |
| Pre-tax profit | -41.22 | -20.74 | -91.17 | -46.10 |
| Net earnings | -41.22 | -20.74 | -91.17 | -46.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.87 | 39.20 | 0.93 | |
| Investments total | 15.87 | 39.20 | 0.93 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.80 | |||
| Short term receivables total | 32.80 | |||
| Cash and bank deposits | 2.91 | 3.27 | 1.45 | |
| Cash and cash equivalents | 2.91 | 3.27 | 1.45 | |
| Balance sheet total (assets) | 18.78 | 3.27 | 73.45 | 0.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | -41.22 | 87.05 | -4.12 | |
| Profit of the financial year | -41.22 | -20.74 | -91.17 | -46.10 |
| Shareholders equity total | 8.78 | -11.96 | 46.88 | 0.78 |
| Non-current owed to group member | 5.00 | 10.23 | ||
| Non-current liabilities total | 5.00 | 10.23 | ||
| Current loans from credit institutions | 0.15 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 21.57 | |||
| Current liabilities total | 5.00 | 5.00 | 26.58 | 0.15 |
| Balance sheet total (liabilities) | 18.78 | 3.27 | 73.45 | 0.93 |
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