MV HANDEL OG RÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 44767414
Svalehøjvej 16, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.70 | 15.48 | 60.91 | 21.44 | 44.24 |
| Costs of manufacturing | -65.50 | -8.00 | |||
| External services | -76.66 | -79.50 | -84.09 | -77.82 | -85.32 |
| Gross profit | - 116.47 | -64.02 | -15.18 | -56.38 | -41.09 |
| Employee benefit expenses | -85.82 | -58.57 | - 103.35 | -80.71 | -84.30 |
| Total depreciation | - 148.33 | -68.45 | |||
| EBIT | - 350.62 | - 122.58 | - 118.53 | - 137.09 | -56.94 |
| Other financial income | 39.00 | 295.84 | 18.00 | ||
| Other financial expenses | -12.52 | -10.25 | - 284.86 | -10.88 | - 188.75 |
| Income from other inv. held as non-curr. assets | 432.34 | 5.47 | |||
| Pre-tax profit | - 324.14 | 163.01 | - 385.39 | 284.37 | - 240.21 |
| Net earnings | - 324.14 | 163.01 | - 385.39 | 284.37 | - 240.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 713.40 | 713.40 | 713.40 | 713.40 | 713.40 |
| Tangible assets total | 713.40 | 713.40 | 713.40 | 713.40 | 713.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 58.00 | 58.00 | 58.00 |
| Inventories total | 50.00 | 50.00 | 58.00 | 58.00 | 58.00 |
| Current trade debtors | 94.02 | 91.22 | 125.99 | 110.61 | 160.75 |
| Current other receivables | 2.91 | 2.81 | 6.25 | ||
| Current deferred tax assets | 0.44 | 2.20 | 5.72 | 3.96 | 1.55 |
| Short term receivables total | 94.46 | 96.33 | 131.72 | 117.37 | 168.55 |
| Other current investments | 259.33 | 1 303.50 | 872.25 | 860.86 | 856.52 |
| Cash and bank deposits | 498.19 | 389.14 | 325.86 | 476.89 | 90.95 |
| Cash and cash equivalents | 757.52 | 1 692.64 | 1 198.11 | 1 337.75 | 947.47 |
| Balance sheet total (assets) | 1 615.39 | 2 552.38 | 2 101.22 | 2 226.52 | 1 887.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 220.36 | 896.22 | 1 059.23 | 673.84 | 958.21 |
| Profit of the financial year | - 324.14 | 163.01 | - 385.39 | 284.37 | - 240.21 |
| Shareholders equity total | 1 496.22 | 1 659.23 | 1 273.84 | 1 558.21 | 1 317.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.37 | 832.67 | 760.71 | 616.90 | 502.03 |
| Other non-interest bearing current liabilities | 62.80 | 60.47 | 66.67 | 51.41 | 67.40 |
| Current liabilities total | 119.17 | 893.14 | 827.38 | 668.31 | 569.42 |
| Balance sheet total (liabilities) | 1 615.39 | 2 552.38 | 2 101.22 | 2 226.52 | 1 887.42 |
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