MVC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31499968
Thit Jensens Vej 19, 9240 Nibe
michael.vinther.christensen@gmail.com
tel: 25128402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.50 | 68.00 | 19.00 | |
| Social security expenses | -0.83 | -0.85 | ||
| Other operating expenses | -0.66 | -24.19 | -3.51 | |
| EBIT | 58.84 | 179.20 | 42.98 | 14.63 |
| Other financial expenses | -0.01 | -0.35 | -1.00 | -2.19 |
| Reduction non-current investment assets | -45.00 | |||
| Pre-tax profit | 58.84 | 171.57 | 41.98 | -32.55 |
| Income taxes | -4.23 | -39.35 | -9.24 | |
| Net earnings | 54.61 | 132.23 | 32.75 | -32.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 779.15 | 713.03 | 564.47 | 514.93 | |
| Current other receivables | 3.24 | ||||
| Short term receivables total | 779.15 | 713.03 | 567.71 | 514.93 | |
| Cash and bank deposits | 0.02 | 5.30 | 147.54 | 69.95 | 0.84 |
| Cash and cash equivalents | 0.02 | 5.30 | 147.54 | 69.95 | 0.84 |
| Balance sheet total (assets) | 0.02 | 784.45 | 860.58 | 637.66 | 515.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -77.40 | ||||
| Retained earnings | - 133.70 | - 133.70 | -79.09 | - 138.66 | - 105.91 |
| Profit of the financial year | 54.61 | 132.23 | 32.75 | -32.55 | |
| Shareholders equity total | -8.70 | 45.91 | 100.74 | 19.09 | -13.46 |
| Non-current loans from credit institutions | 670.00 | 619.99 | 569.99 | 519.99 | |
| Non-current liabilities total | 670.00 | 619.99 | 569.99 | 519.99 | |
| Current owed to participating | 8.71 | 49.43 | 1.71 | ||
| Short-term deferred tax liabilities | 4.23 | 50.85 | 48.58 | 9.25 | |
| Other non-interest bearing current liabilities | 14.88 | 87.27 | |||
| Current liabilities total | 8.71 | 68.54 | 139.84 | 48.58 | 9.25 |
| Balance sheet total (liabilities) | 0.02 | 784.45 | 860.58 | 637.66 | 515.77 |
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