MVM7195 ApS — Credit Rating and Financial Key Figures
CVR number: 39528576
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.42 | 552.95 | 192.94 | 734.93 | 1 584.61 |
| Costs of management | - 153.49 | - 183.90 | -12.97 | -14.97 | -19.91 |
| EBIT | 995.93 | 369.05 | 179.96 | 719.96 | 1 564.70 |
| Other financial income | 676.36 | 1 100.72 | 2 867.61 | 1 289.17 | 1 417.51 |
| Other financial expenses | -57.01 | -86.25 | - 122.99 | -94.31 | - 122.84 |
| Pre-tax profit | 1 615.28 | 1 383.52 | 2 924.58 | 1 914.82 | 2 859.38 |
| Income taxes | - 382.96 | - 323.05 | - 663.05 | - 448.17 | - 652.58 |
| Net earnings | 1 232.32 | 1 060.47 | 2 261.52 | 1 466.65 | 2 206.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 619.00 | 6 299.00 | 4 724.00 | 5 214.00 | 5 704.00 |
| Investments total | 4 619.00 | 6 299.00 | 4 724.00 | 5 214.00 | 5 704.00 |
| Non-curr. owed by particip. interest comp. | 1 550.00 | 2 010.00 | 1 520.00 | ||
| Long term receivables total | 1 550.00 | 2 010.00 | 1 520.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 463.89 | 1 965.17 | 3 708.23 | 2 281.15 | 2 621.68 |
| Prepayments and accrued income | 5.98 | 6.74 | 4.46 | 2.67 | |
| Short term receivables total | 2 469.87 | 1 971.91 | 3 712.69 | 2 283.81 | 2 621.68 |
| Cash and bank deposits | 45.02 | 18.47 | 42.05 | ||
| Cash and cash equivalents | 45.02 | 18.47 | 42.05 | ||
| Balance sheet total (assets) | 7 088.87 | 8 270.91 | 10 031.71 | 9 526.28 | 9 887.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 1 000.00 | 1 800.00 |
| Retained earnings | 387.76 | 1 420.08 | 2 180.55 | 3 442.07 | 2 108.72 |
| Profit of the financial year | 1 232.32 | 1 060.47 | 2 261.52 | 1 466.65 | 2 206.80 |
| Shareholders equity total | 2 070.08 | 2 930.55 | 4 992.07 | 6 158.72 | 6 365.51 |
| Provisions | 510.29 | 559.17 | 490.02 | 630.04 | 751.21 |
| Non-current loans from credit institutions | 2 583.51 | 3 090.99 | 2 092.00 | 2 092.00 | 1 123.33 |
| Non-current liabilities total | 2 583.51 | 3 090.99 | 2 092.00 | 2 092.00 | 1 123.33 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current owed to participating | 2.05 | ||||
| Short-term deferred tax liabilities | 130.20 | 274.16 | 722.20 | 274.87 | 436.66 |
| Other non-interest bearing current liabilities | 794.80 | 416.04 | 735.42 | 370.65 | 208.97 |
| Current liabilities total | 1 924.99 | 1 690.21 | 2 457.62 | 645.52 | 1 647.68 |
| Balance sheet total (liabilities) | 7 088.87 | 8 270.91 | 10 031.71 | 9 526.28 | 9 887.74 |
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