MVishart ApS — Credit Rating and Financial Key Figures
CVR number: 39990954
Toftevej 20 A, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.28 | 217.17 | 102.65 | 92.92 | -78.25 |
| Employee benefit expenses | -69.02 | - 154.42 | - 340.49 | - 163.18 | -22.03 |
| Total depreciation | -30.17 | -30.17 | -36.17 | -36.17 | -13.18 |
| EBIT | 0.10 | 32.58 | - 274.00 | - 106.43 | - 113.46 |
| Other financial income | 0.45 | 1.51 | 0.84 | 0.32 | |
| Other financial expenses | -7.60 | -6.17 | -4.38 | -3.81 | -3.65 |
| Pre-tax profit | -7.50 | 26.87 | - 276.88 | - 109.40 | - 116.80 |
| Income taxes | -0.66 | -8.63 | 0.85 | ||
| Net earnings | -8.17 | 18.23 | - 276.03 | - 109.40 | - 116.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 97.68 | 67.52 | 61.35 | 25.18 | 12.00 |
| Tangible assets total | 97.68 | 67.52 | 61.35 | 25.18 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.68 | 129.47 | 95.61 | 27.20 | 5.45 |
| Current other receivables | 51.00 | 51.00 | 20.82 | ||
| Current deferred tax assets | 1.40 | 6.00 | 6.00 | ||
| Short term receivables total | 25.68 | 130.87 | 152.61 | 84.20 | 26.27 |
| Cash and bank deposits | 85.93 | 74.59 | 10.80 | 42.39 | 47.26 |
| Cash and cash equivalents | 85.93 | 74.59 | 10.80 | 42.39 | 47.26 |
| Balance sheet total (assets) | 209.29 | 272.98 | 224.76 | 151.78 | 85.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 45.98 | 37.82 | 56.05 | - 219.98 | - 329.38 |
| Profit of the financial year | -8.17 | 18.23 | - 276.03 | - 109.40 | - 116.80 |
| Shareholders equity total | 77.82 | 96.05 | - 179.98 | - 289.38 | - 406.17 |
| Provisions | 2.82 | 0.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.68 | 19.43 | 0.38 | 28.02 | 55.39 |
| Current owed to participating | 35.24 | 61.28 | 340.93 | 337.67 | 342.67 |
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 70.66 | 95.36 | 63.43 | 75.46 | 93.64 |
| Current liabilities total | 128.65 | 176.08 | 404.74 | 441.15 | 491.70 |
| Balance sheet total (liabilities) | 209.29 | 272.98 | 224.76 | 151.78 | 85.53 |
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