Investeringsselskabet MVKSMA af 15. januar 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42032042
Strandvænget 41, 2960 Rungsted Kyst
tel: 50936967
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.33 | -15.00 | -37.66 | -91.65 |
| Gross profit | -15.33 | -15.00 | -37.66 | -91.65 |
| EBIT | -15.33 | -15.00 | -37.66 | -91.65 |
| Other financial income | 0.09 | 292.78 | 5.91 | |
| Other financial expenses | -0.06 | - 292.20 | -3.49 | |
| Income from other inv. held as non-curr. assets | -1 585.00 | |||
| Pre-tax profit | -15.30 | -14.43 | -37.66 | -1 674.23 |
| Net earnings | -15.30 | -14.43 | -37.66 | -1 674.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 530.89 | 2 144.44 | 4 415.71 | 1 789.91 |
| Non-current other receivables | 3 056.51 | 2 956.78 | 3 131.34 | |
| Long term receivables total | 1 530.89 | 5 200.95 | 7 372.49 | 4 921.25 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.70 | 25.27 | 7.61 | 7.93 |
| Cash and cash equivalents | 39.70 | 25.27 | 7.61 | 7.93 |
| Balance sheet total (assets) | 1 570.59 | 5 226.22 | 7 380.10 | 4 929.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.30 | -29.73 | -67.39 | |
| Profit of the financial year | -15.30 | -14.43 | -37.66 | -1 674.23 |
| Shareholders equity total | 24.70 | 10.27 | -27.39 | -1 701.62 |
| Non-current liabilities total | ||||
| Current bonds | 7 407.49 | 6 630.80 | ||
| Other non-interest bearing current liabilities | 1 545.89 | 5 215.95 | ||
| Current liabilities total | 1 545.89 | 5 215.95 | 7 407.49 | 6 630.80 |
| Balance sheet total (liabilities) | 1 570.59 | 5 226.22 | 7 380.10 | 4 929.18 |
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