MVG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29689784
Fædresmindevej 4, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.26 | -62.40 | 77.60 | -16.77 | -5.36 |
| Total depreciation | -37.22 | -51.76 | -51.76 | -37.28 | -26.95 |
| EBIT | 17.04 | - 114.17 | 25.83 | -54.05 | -32.31 |
| Other financial income | 2.87 | ||||
| Other financial expenses | -0.02 | -5.24 | -6.06 | -1.34 | |
| Pre-tax profit | 19.89 | - 114.17 | 20.59 | -60.11 | -33.65 |
| Net earnings | 19.89 | - 114.17 | 20.59 | -60.11 | -33.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.30 | 130.53 | 78.77 | 41.49 | 14.54 |
| Tangible assets total | 182.30 | 130.53 | 78.77 | 41.49 | 14.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 238.01 | 173.84 | 489.30 | 374.22 | 408.73 |
| Inventories total | 238.01 | 173.84 | 489.30 | 374.22 | 408.73 |
| Current trade debtors | 177.50 | 170.66 | 155.61 | 121.56 | 150.55 |
| Current other receivables | 14.56 | ||||
| Short term receivables total | 192.06 | 170.66 | 155.61 | 121.56 | 150.55 |
| Cash and bank deposits | 6.06 | 50.96 | 67.42 | 111.38 | 103.76 |
| Cash and cash equivalents | 6.06 | 50.96 | 67.42 | 111.38 | 103.76 |
| Balance sheet total (assets) | 618.43 | 526.00 | 791.10 | 648.64 | 677.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 058.58 | -3 038.69 | -3 152.85 | -3 132.26 | -3 192.38 |
| Profit of the financial year | 19.89 | - 114.17 | 20.59 | -60.11 | -33.65 |
| Shareholders equity total | -2 913.69 | -3 027.85 | -3 007.26 | -3 067.38 | -3 101.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.29 | 27.74 | 19.46 | 19.63 | 74.42 |
| Other non-interest bearing current liabilities | 3 505.83 | 3 526.11 | 3 778.91 | 3 696.39 | 3 704.18 |
| Current liabilities total | 3 532.11 | 3 553.85 | 3 798.37 | 3 716.02 | 3 778.61 |
| Balance sheet total (liabilities) | 618.43 | 526.00 | 791.10 | 648.64 | 677.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.