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MVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35026134
Tjørnevej 11, 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales585.00495.00
External services-8.00-14.00
Gross profit577.00481.00-11.42-11.63-12.38
EBIT577.00481.00-11.42-11.63-12.38
Other financial income0.020.060.02
Other financial expenses-15.00-7.00
Net income from associates (fin.)64.92- 225.71- 296.14
Pre-tax profit562.00474.0053.51- 237.27- 308.50
Net earnings562.00474.0053.51- 237.27- 308.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 669.004 654.004 418.744 193.043 896.89
Investments total4 669.004 654.004 418.744 193.043 896.89
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.008.1713.674.86
Cash and cash equivalents1.008.1713.674.86
Balance sheet total (assets)4 669.004 655.004 426.924 206.713 901.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased115.00118.00122.00135.00158.80
Other reserves2 291.002 276.002 040.751 815.051 518.90
Retained earnings475.00934.001 521.511 665.731 565.80
Profit of the financial year562.00474.0053.51- 237.27- 308.50
Shareholders equity total3 523.003 882.003 817.783 458.513 015.00
Non-current other liabilities600.00400.00440.00
Non-current deferred tax liabilities350.00
Non-current liabilities total600.00350.00400.00440.00
Current loans from credit institutions547.00
Current trade creditors7.007.007.007.007.00
Current owed to participating592.00166.00252.14741.20879.75
Other non-interest bearing current liabilities- 400.00- 440.00
Current liabilities total1 146.00173.00259.14348.20446.75
Balance sheet total (liabilities)4 669.004 655.004 426.924 206.713 901.76
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