MAV Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38256068
A.P. Møllers Allé 43 B, 2791 Dragør
info@kom-kbh.dk
tel: 38791040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.99 | -26.37 | -61.30 | -35.68 | -22.48 |
| EBIT | -29.99 | -26.37 | -61.30 | -35.68 | -22.48 |
| Other financial income | 0.20 | 0.21 | 0.52 | 0.69 | 1.07 |
| Other financial expenses | -1.24 | -2.26 | -3.05 | -3.83 | -4.50 |
| Pre-tax profit | -31.02 | -28.42 | -63.83 | -38.82 | -25.91 |
| Income taxes | 13.08 | 14.04 | 8.54 | 5.70 | |
| Net earnings | -31.02 | -15.34 | -49.79 | -30.28 | -20.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.42 | 20.95 | 27.73 | 42.46 | 52.06 |
| Current other receivables | 21.24 | 27.83 | |||
| Current deferred tax assets | 5.50 | 6.25 | 14.04 | 8.54 | 5.70 |
| Short term receivables total | 35.15 | 55.03 | 41.77 | 51.00 | 57.76 |
| Cash and bank deposits | 4.06 | 11.01 | 7.48 | 3.51 | 8.54 |
| Cash and cash equivalents | 4.06 | 11.01 | 7.48 | 3.51 | 8.54 |
| Balance sheet total (assets) | 39.21 | 66.04 | 49.25 | 54.51 | 66.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.28 | -89.30 | - 104.65 | - 154.44 | - 184.72 |
| Profit of the financial year | -31.02 | -15.34 | -49.79 | -30.28 | -20.21 |
| Shareholders equity total | -39.30 | -54.65 | - 104.44 | - 134.72 | - 154.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 3.71 | 3.71 |
| Other non-interest bearing current liabilities | 76.52 | 118.69 | 151.69 | 185.52 | 217.52 |
| Current liabilities total | 78.52 | 120.69 | 153.69 | 189.22 | 221.23 |
| Balance sheet total (liabilities) | 39.21 | 66.04 | 49.25 | 54.51 | 66.30 |
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