MAV Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 27625037
A.P. Møllers Allé 43 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.32 | -17.20 | -30.87 | -23.10 | -9.97 |
| EBIT | -22.32 | -17.20 | -30.87 | -23.10 | -9.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -29.59 | -30.92 | -32.10 | -33.38 | -34.47 |
| Pre-tax profit | -51.91 | -48.12 | -62.97 | -56.47 | -44.43 |
| Income taxes | 6.00 | 0.09 | |||
| Net earnings | -51.91 | -48.12 | -56.97 | -56.38 | -44.43 |
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. | 6.00 | 6.09 | 6.09 | ||
| Current other receivables | 9.57 | 13.66 | |||
| Short term receivables total | 9.57 | 13.66 | 6.00 | 6.09 | 6.09 |
| Cash and bank deposits | 1.29 | 2.95 | 5.71 | 3.63 | 8.67 |
| Cash and cash equivalents | 1.29 | 2.95 | 5.71 | 3.63 | 8.67 |
| Balance sheet total (assets) | 10.86 | 16.61 | 11.72 | 9.71 | 14.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 287.28 | -1 339.18 | -1 387.31 | -1 444.27 | -1 500.66 |
| Profit of the financial year | -51.91 | -48.12 | -56.97 | -56.38 | -44.43 |
| Shareholders equity total | -1 214.18 | -1 262.31 | -1 319.27 | -1 375.66 | -1 420.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.01 | 4.00 | 4.00 | 10.01 | 10.01 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1 139.06 | 1 190.96 | 1 241.00 | 1 287.29 | 1 334.67 |
| Other non-interest bearing current liabilities | 79.47 | 81.46 | 83.49 | 85.58 | 87.67 |
| Current liabilities total | 1 225.04 | 1 278.92 | 1 330.99 | 1 385.37 | 1 434.84 |
| Balance sheet total (liabilities) | 10.86 | 16.61 | 11.72 | 9.71 | 14.75 |
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