MMVA VIII HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 14922083
Vrøndingvej 39, 8700 Horsens
tel: 40766202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.19 | -25.13 | -35.33 | -19.46 | -24.07 |
| EBIT | -19.19 | -25.13 | -35.33 | -19.46 | -24.07 |
| Other financial income | 67.14 | 122.04 | 53.60 | 181.30 | 140.65 |
| Other financial expenses | -15.91 | - 154.22 | - 799.26 | -2.02 | -1.54 |
| Pre-tax profit | 32.04 | -57.31 | - 780.99 | 159.82 | 115.05 |
| Net earnings | 32.04 | -57.31 | - 780.99 | 159.82 | 115.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Long term receivables total | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Inventories total | |||||
| Current other receivables | 4.27 | ||||
| Short term receivables total | 4.27 | ||||
| Other current investments | 3 827.16 | 3 440.08 | 2 527.47 | 2 546.13 | 2 535.10 |
| Cash and bank deposits | 95.32 | 8.74 | 25.77 | 29.85 | |
| Cash and cash equivalents | 3 827.16 | 3 535.40 | 2 536.21 | 2 571.90 | 2 564.95 |
| Balance sheet total (assets) | 3 938.16 | 3 650.67 | 2 647.21 | 2 682.90 | 2 675.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 226.00 | 228.80 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 350.94 | 3 154.18 | 2 979.07 | 2 076.08 | 2 100.90 |
| Profit of the financial year | 32.04 | -57.31 | - 780.99 | 159.82 | 115.05 |
| Shareholders equity total | 3 908.98 | 3 625.67 | 2 615.88 | 2 657.90 | 2 650.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 4.18 | 6.33 | |||
| Current liabilities total | 29.18 | 25.00 | 31.33 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 3 938.16 | 3 650.67 | 2 647.21 | 2 682.90 | 2 675.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.