MV-TeQ ApS — Credit Rating and Financial Key Figures
CVR number: 42101494
Kværnbæk 5, 8700 Horsens
mv@ep-teq.com
tel: 20983738
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -3.75 | -5.10 | -5.23 |
| EBIT | -6.25 | -3.75 | -5.10 | -5.23 |
| Other financial income | 19.61 | |||
| Other financial expenses | -18.86 | -36.76 | -58.43 | -35.97 |
| Net income from associates (fin.) | 656.99 | 1 313.48 | 727.26 | 820.21 |
| Pre-tax profit | 631.88 | 1 272.96 | 663.73 | 798.62 |
| Net earnings | 631.88 | 1 272.96 | 663.73 | 798.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 858.30 | 5 506.77 | 4 734.03 | 4 354.24 |
| Investments total | 4 858.30 | 5 506.77 | 4 734.03 | 4 354.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 417.12 | |||
| Cash and bank deposits | 70.00 | 74.75 | 262.44 | 80.74 |
| Cash and cash equivalents | 70.00 | 74.75 | 262.44 | 497.86 |
| Balance sheet total (assets) | 4 928.30 | 5 581.52 | 4 996.48 | 4 852.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | |
| Other reserves | 656.99 | 1 200.27 | 426.83 | 45.34 |
| Retained earnings | - 626.99 | - 700.08 | 1 288.42 | 2 212.04 |
| Profit of the financial year | 631.88 | 1 272.96 | 663.73 | 798.62 |
| Shareholders equity total | 701.88 | 1 869.65 | 2 476.18 | 3 215.90 |
| Non-current trade creditors | 2 423.16 | 2 305.62 | 1 264.05 | 629.95 |
| Non-current liabilities total | 2 423.16 | 2 305.62 | 1 264.05 | 629.95 |
| Current loans from credit institutions | 1 797.00 | 1 400.00 | 1 250.00 | 1 000.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 803.25 | 1 406.25 | 1 256.25 | 1 006.25 |
| Balance sheet total (liabilities) | 4 928.30 | 5 581.52 | 4 996.48 | 4 852.10 |
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