MVMH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34354391
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.12 | -0.01 | -6.45 | -52.13 | -12.91 |
| Pre-tax profit | -1.12 | -0.01 | -6.45 | -52.13 | -12.91 |
| Income taxes | 0.25 | - 201.30 | 11.47 | 2.84 | |
| Net earnings | -0.87 | -0.01 | - 207.74 | -40.66 | -10.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Non-current loans receivable | 2 144.64 | 3 999.60 | 3 999.60 | ||
| Long term receivables total | 2 144.64 | 3 999.60 | 3 999.60 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 030.68 | ||||
| Current other receivables | 2 000.00 | 144.84 | |||
| Current deferred tax assets | 323.73 | 11.47 | 2.84 | ||
| Short term receivables total | 3 354.41 | 144.84 | 11.47 | 2.84 | |
| Cash and bank deposits | 1.04 | 1.03 | 654.80 | 203.42 | 613.23 |
| Cash and cash equivalents | 1.04 | 1.03 | 654.80 | 203.42 | 613.23 |
| Balance sheet total (assets) | 3 515.45 | 305.87 | 2 959.44 | 4 374.48 | 4 775.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.87 | -0.88 | 223.56 | -46.42 | |
| Profit of the financial year | -0.87 | -0.01 | - 207.74 | -40.66 | -10.07 |
| Shareholders equity total | 79.13 | 79.12 | - 128.62 | 262.90 | 23.51 |
| Non-current deferred tax liabilities | 185.91 | ||||
| Non-current liabilities total | 185.91 | ||||
| Current owed to participating | 3 088.07 | 3 559.46 | 3 529.51 | ||
| Current owed to group member | 3 250.41 | 670.52 | |||
| Other non-interest bearing current liabilities | 226.75 | 552.13 | 552.13 | ||
| Current liabilities total | 3 250.41 | 226.75 | 3 088.07 | 4 111.58 | 4 752.15 |
| Balance sheet total (liabilities) | 3 515.45 | 305.87 | 2 959.44 | 4 374.48 | 4 775.66 |
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