MV Strategy & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41912006
Landemærket 25, 1119 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.59 | - 133.74 | -83.17 | -35.93 |
| EBIT | -63.59 | - 133.74 | -83.17 | -35.93 |
| Other financial income | 24.24 | 1.04 | ||
| Other financial expenses | -4.31 | -30.40 | -31.31 | -0.07 |
| Reduction non-current investment assets | -50.00 | |||
| Income from other inv. held as non-curr. assets | 47.48 | |||
| Pre-tax profit | -70.42 | - 164.15 | -90.24 | -34.96 |
| Net earnings | -70.42 | - 164.15 | -90.24 | -34.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 112.51 | 113.38 | 117.37 | 117.37 |
| Inventories total | 112.51 | 113.38 | 117.37 | 117.37 |
| Current other receivables | 24.42 | 7.20 | ||
| Short term receivables total | 24.42 | 7.20 | ||
| Other current investments | 240.73 | 259.00 | ||
| Holdings in group member companies | 337.46 | |||
| Cash and bank deposits | 15.76 | 46.61 | 5.33 | 138.64 |
| Cash and cash equivalents | 353.22 | 287.34 | 264.33 | 138.64 |
| Balance sheet total (assets) | 490.15 | 400.72 | 388.89 | 256.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
| Retained earnings | -70.42 | 90.44 | 0.19 | |
| Profit of the financial year | -70.42 | - 164.15 | -90.24 | -34.96 |
| Shareholders equity total | -30.42 | - 194.56 | 80.19 | 45.23 |
| Non-current deferred tax liabilities | 500.00 | 500.00 | 135.00 | 179.01 |
| Non-current liabilities total | 500.00 | 500.00 | 135.00 | 179.01 |
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 17.50 | |||
| Other non-interest bearing current liabilities | 20.57 | 95.28 | 156.20 | 31.57 |
| Current liabilities total | 20.57 | 95.28 | 173.70 | 31.76 |
| Balance sheet total (liabilities) | 490.15 | 400.72 | 388.89 | 256.01 |
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