MBVP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41495197
Nørrebrogade 160, 2200 København N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales627.46- 142.04- 468.22
External services-5.15-11.46-13.87
Gross profit622.31- 153.50- 482.09
EBIT622.31- 153.50- 482.09
Other financial income37.430.05
Other financial expenses-0.27-0.30-0.50
Pre-tax profit622.04- 116.37- 482.54
Income taxes1.19-5.58
Net earnings623.23- 121.95- 482.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies627.47428.22
Investments total627.47428.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.322.14
Current other receivables14.93
Current deferred tax assets1.19
Short term receivables total1.1914.93322.14
Cash and bank deposits39.7865.0823.45
Cash and cash equivalents39.7865.0823.45
Balance sheet total (assets)668.44508.23345.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased52.0030.00
Other reserves570.26371.02
Retained earnings- 622.26170.21419.29
Profit of the financial year623.23- 121.95- 482.54
Shareholders equity total663.23489.29-23.25
Non-current liabilities total
Current trade creditors5.005.0017.19
Current owed to participating0.20337.52
Current owed to group member9.46
Short-term deferred tax liabilities4.38
Other non-interest bearing current liabilities0.1014.13
Current liabilities total5.2018.94368.84
Balance sheet total (liabilities)668.44508.23345.59
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