MVG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29689784
Fædresmindevej 4, Sanderum 5250 Odense SV
ole@mvg-online.dk
tel: 27264566
www.allerguard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.40 | 77.60 | -16.77 | -5.36 | -34.19 |
| Employee benefit expenses | -20.00 | ||||
| Total depreciation | -51.76 | -51.76 | -37.28 | -26.95 | -11.54 |
| EBIT | - 114.17 | 25.83 | -54.05 | -32.31 | -65.73 |
| Other financial income | 3 217.09 | ||||
| Other financial expenses | -5.24 | -6.06 | -1.34 | -10.33 | |
| Pre-tax profit | - 114.17 | 20.59 | -60.11 | -33.65 | 3 141.03 |
| Net earnings | - 114.17 | 20.59 | -60.11 | -33.65 | 3 141.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.53 | 78.77 | 41.49 | 14.54 | 3.00 |
| Tangible assets total | 130.53 | 78.77 | 41.49 | 14.54 | 3.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 173.84 | 489.30 | 374.22 | 408.73 | 218.43 |
| Inventories total | 173.84 | 489.30 | 374.22 | 408.73 | 218.43 |
| Current trade debtors | 170.66 | 155.61 | 121.56 | 150.55 | 119.28 |
| Short term receivables total | 170.66 | 155.61 | 121.56 | 150.55 | 119.28 |
| Cash and bank deposits | 50.96 | 67.42 | 111.38 | 103.76 | 217.17 |
| Cash and cash equivalents | 50.96 | 67.42 | 111.38 | 103.76 | 217.17 |
| Balance sheet total (assets) | 526.00 | 791.10 | 648.64 | 677.58 | 557.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 038.69 | -3 152.85 | -3 132.26 | -3 192.38 | -3 226.03 |
| Profit of the financial year | - 114.17 | 20.59 | -60.11 | -33.65 | 3 141.03 |
| Shareholders equity total | -3 027.85 | -3 007.26 | -3 067.38 | -3 101.03 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.74 | 19.46 | 19.63 | 74.42 | 41.61 |
| Other non-interest bearing current liabilities | 3 526.11 | 3 778.91 | 3 696.39 | 3 704.18 | 476.27 |
| Current liabilities total | 3 553.85 | 3 798.37 | 3 716.02 | 3 778.61 | 517.88 |
| Balance sheet total (liabilities) | 526.00 | 791.10 | 648.64 | 677.58 | 557.88 |
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