M. Vest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43194224
Rolf Krakes Alle 20, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 366.73 | 443.71 | 627.68 |
Employee benefit expenses | - 405.67 | - 401.84 | - 582.78 |
EBIT | -38.94 | 41.87 | 44.90 |
Other financial income | 1.01 | ||
Other financial expenses | -0.30 | -0.88 | -0.09 |
Pre-tax profit | -39.24 | 40.99 | 45.83 |
Income taxes | -21.75 | -9.95 | -15.18 |
Net earnings | -60.99 | 31.04 | 30.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 200.00 | 200.00 | 290.00 |
Investments total | 200.00 | 200.00 | 290.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.50 | ||
Current deferred tax assets | 8.00 | ||
Short term receivables total | 9.50 | ||
Cash and bank deposits | 53.38 | 55.20 | 30.72 |
Cash and cash equivalents | 53.38 | 55.20 | 30.72 |
Balance sheet total (assets) | 253.38 | 255.19 | 330.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -60.99 | -29.95 | |
Profit of the financial year | -60.99 | 31.04 | 30.65 |
Shareholders equity total | -20.99 | 10.05 | 40.70 |
Non-current liabilities total | |||
Current trade creditors | 13.08 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 21.75 | 12.60 | 19.43 |
Other non-interest bearing current liabilities | 239.54 | 222.55 | 260.09 |
Current liabilities total | 274.37 | 245.15 | 289.51 |
Balance sheet total (liabilities) | 253.38 | 255.19 | 330.21 |
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