MVS HOSTING ApS — Credit Rating and Financial Key Figures
CVR number: 32879373
Dalstrøget 15, Kvarmløse 4340 Tølløse
info@mvs.dk
tel: 70225775
mvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.39 | 181.02 | 147.46 | 94.96 | 212.85 |
| Employee benefit expenses | -0.67 | ||||
| Total depreciation | -0.47 | -30.00 | -63.60 | - 118.00 | - 137.80 |
| EBIT | -18.52 | 151.02 | 83.86 | -23.04 | 75.05 |
| Other financial income | 56.94 | 0.91 | 14.70 | 0.54 | |
| Other financial expenses | -0.80 | -1.31 | -6.94 | -31.95 | |
| Pre-tax profit | 38.41 | 151.13 | 97.25 | -29.44 | 43.10 |
| Income taxes | 5.29 | -10.37 | -21.57 | 2.92 | -18.20 |
| Net earnings | 43.70 | 140.76 | 75.68 | -26.52 | 24.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 149.53 | 119.53 | 391.94 | 377.94 | 339.14 |
| Intangible assets total | 149.53 | 119.53 | 391.94 | 377.94 | 339.14 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.25 | 12.50 | 12.50 | 12.50 | |
| Long term receivables total | 6.25 | 12.50 | 12.50 | 12.50 | |
| Inventories total | |||||
| Current trade debtors | 70.22 | 93.61 | 85.29 | 37.95 | 69.00 |
| Current amounts owed by group member comp. | 55.29 | 47.64 | 4.00 | ||
| Prepayments and accrued income | 31.37 | 34.29 | 27.23 | 42.77 | 42.39 |
| Current other receivables | 36.51 | 1.73 | 87.55 | 13.35 | |
| Current deferred tax assets | 5.29 | ||||
| Short term receivables total | 143.38 | 184.92 | 247.71 | 94.07 | 115.39 |
| Cash and bank deposits | 1.48 | 172.77 | 75.02 | 86.89 | 162.96 |
| Cash and cash equivalents | 1.48 | 172.77 | 75.02 | 86.89 | 162.96 |
| Balance sheet total (assets) | 294.40 | 483.47 | 727.16 | 571.40 | 629.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | - 122.87 | - 129.18 | 11.58 | 87.27 | 10.74 |
| Profit of the financial year | 43.70 | 140.76 | 75.68 | -26.52 | 24.90 |
| Shareholders equity total | -29.18 | 111.59 | 137.26 | 110.74 | 135.65 |
| Provisions | 2.73 | 4.01 | |||
| Non-current deferred tax liabilities | 256.92 | 277.48 | |||
| Non-current liabilities total | 256.92 | 277.48 | |||
| Current trade creditors | 35.88 | 46.26 | 12.22 | 60.55 | 59.29 |
| Current owed to participating | 124.00 | ||||
| Current owed to group member | 150.80 | ||||
| Short-term deferred tax liabilities | 7.65 | 21.03 | 1.11 | 18.53 | |
| Other non-interest bearing current liabilities | 12.90 | 315.25 | 552.63 | 142.08 | 139.05 |
| Current liabilities total | 323.58 | 369.16 | 585.88 | 203.73 | 216.87 |
| Balance sheet total (liabilities) | 294.40 | 483.47 | 727.16 | 571.40 | 629.99 |
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