MBVP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41495197
Nørrebrogade 160, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 627.46 | - 142.04 | ||
| External services | -5.15 | -11.46 | ||
| Gross profit | 622.31 | - 153.50 | -13.87 | -13.40 |
| EBIT | 622.31 | - 153.50 | -13.87 | -13.40 |
| Other financial income | 37.43 | 0.05 | 0.03 | |
| Other financial expenses | -0.27 | -0.30 | -0.50 | -20.37 |
| Net income from associates (fin.) | - 468.22 | |||
| Pre-tax profit | 622.04 | - 116.37 | - 482.54 | -33.73 |
| Income taxes | 1.19 | -5.58 | ||
| Net earnings | 623.23 | - 121.95 | - 482.54 | -33.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 627.47 | 428.22 | ||
| Investments total | 627.47 | 428.22 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 322.14 | 111.27 | ||
| Current other receivables | 14.93 | |||
| Current deferred tax assets | 1.19 | |||
| Short term receivables total | 1.19 | 14.93 | 322.14 | 111.27 |
| Cash and bank deposits | 39.78 | 65.08 | 23.45 | 10.02 |
| Cash and cash equivalents | 39.78 | 65.08 | 23.45 | 10.02 |
| Balance sheet total (assets) | 668.44 | 508.23 | 345.59 | 121.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.00 | 30.00 | ||
| Other reserves | 570.26 | 371.02 | ||
| Retained earnings | - 622.26 | 170.21 | 419.29 | -63.25 |
| Profit of the financial year | 623.23 | - 121.95 | - 482.54 | -33.73 |
| Shareholders equity total | 663.23 | 489.29 | -23.25 | -56.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 17.19 | 8.65 |
| Current owed to participating | 0.20 | 337.52 | 150.59 | |
| Current owed to group member | 9.46 | |||
| Short-term deferred tax liabilities | 4.38 | |||
| Other non-interest bearing current liabilities | 0.10 | 14.13 | 19.04 | |
| Current liabilities total | 5.20 | 18.94 | 368.84 | 178.27 |
| Balance sheet total (liabilities) | 668.44 | 508.23 | 345.59 | 121.28 |
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