MVK ApS — Credit Rating and Financial Key Figures
CVR number: 37329363
Hodalsvej 7, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 027.14 | -30.51 | |||
| External services | -32.52 | -29.75 | -16.14 | ||
| Gross profit | -24.96 | -26.57 | -32.52 | 3 997.39 | -46.66 |
| EBIT | -24.96 | -26.57 | -32.52 | 3 997.39 | -46.66 |
| Other financial income | 5.81 | 25.00 | 133.46 | 1.57 | 2.34 |
| Other financial expenses | -93.27 | -1.86 | -0.48 | -0.17 | -0.46 |
| Pre-tax profit | - 112.43 | -3.42 | 100.47 | 3 998.78 | -44.77 |
| Net earnings | - 112.43 | -3.42 | 100.47 | 3 998.78 | -44.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 027.14 | 3 996.63 | |||
| Investments total | 4 027.14 | 3 996.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.43 | 56.27 | 28.05 | ||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 1.82 | 11.03 | 11.25 | 11.81 | |
| Current deferred tax assets | 4.00 | 6.00 | 2.00 | ||
| Short term receivables total | 10.82 | 99.46 | 69.52 | 39.86 | |
| Cash and bank deposits | 0.03 | 5.56 | 6.72 | 8.41 | 31.02 |
| Cash and cash equivalents | 0.03 | 5.56 | 6.72 | 8.41 | 31.02 |
| Balance sheet total (assets) | 10.85 | 5.56 | 106.18 | 4 105.07 | 4 067.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 |
| Other reserves | 3 821.10 | 3 790.59 | |||
| Retained earnings | - 106.17 | - 218.60 | - 222.02 | -3 942.66 | 86.64 |
| Profit of the financial year | - 112.43 | -3.42 | 100.47 | 3 998.78 | -44.77 |
| Shareholders equity total | -4.60 | -8.02 | 92.44 | 4 091.23 | 4 046.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 6.33 | 6.58 | 6.71 | 6.85 | |
| Other non-interest bearing current liabilities | 2.12 | 0.03 | 14.06 | ||
| Current liabilities total | 15.45 | 13.58 | 13.74 | 13.85 | 21.06 |
| Balance sheet total (liabilities) | 10.85 | 5.56 | 106.18 | 4 105.07 | 4 067.51 |
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