MHS-Vision ApS — Credit Rating and Financial Key Figures
CVR number: 40678107
Krogholmgårdsvej 4 A, Trørød 2950 Vedbæk
Magnus.holst.schou@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.13 | -0.03 | ||
| Gross profit | -5.00 | -5.00 | -0.13 | -0.03 |
| EBIT | -5.00 | -5.00 | -0.13 | -0.03 |
| Net income from associates (fin.) | -50.00 | -20.00 | ||
| Pre-tax profit | -55.00 | -25.00 | -0.13 | -0.03 |
| Net earnings | -55.00 | -25.00 | -0.13 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 12.00 | 20.00 | |
| Investments total | 20.00 | 12.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 28.31 | 0.03 | 0.03 | 0.03 |
| Long term receivables total | 28.31 | 0.03 | 0.03 | 0.03 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 23.31 | 6.18 | 0.16 | |
| Cash and cash equivalents | 23.31 | 6.18 | 0.16 | |
| Balance sheet total (assets) | 48.31 | 23.35 | 18.22 | 20.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.00 | -80.00 | -80.13 | |
| Profit of the financial year | -55.00 | -25.00 | -0.13 | -0.03 |
| Shareholders equity total | -5.00 | -30.00 | -30.13 | -30.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 48.31 | 48.35 | 48.35 | 50.35 |
| Current liabilities total | 53.31 | 53.35 | 48.35 | 50.35 |
| Balance sheet total (liabilities) | 48.31 | 23.35 | 18.22 | 20.19 |
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