MVISIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33255462
Lange Eng 36, 2620 Albertslund
michael.bartholdy@gmail.com
tel: 61336193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | ||||
| Gross profit | 4.00 | ||||
| Employee benefit expenses | -4.53 | -9.40 | -3.71 | -4.01 | -3.87 |
| EBIT | -0.53 | -9.40 | -3.71 | -4.01 | -3.87 |
| Other financial income | 0.01 | 0.10 | 0.68 | ||
| Other financial expenses | -0.21 | -0.15 | |||
| Pre-tax profit | -0.52 | -9.40 | -3.92 | -4.06 | -3.19 |
| Net earnings | -0.52 | -9.40 | -3.92 | -4.06 | -3.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 175.38 | 169.14 | 113.90 | 110.06 | 107.26 |
| Cash and cash equivalents | 175.38 | 169.14 | 113.90 | 110.06 | 107.26 |
| Balance sheet total (assets) | 175.38 | 169.14 | 113.90 | 110.06 | 107.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.01 | 45.49 | 36.09 | 32.17 | 28.11 |
| Profit of the financial year | -0.52 | -9.40 | -3.92 | -4.06 | -3.19 |
| Shareholders equity total | 125.49 | 116.09 | 112.17 | 108.11 | 104.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.74 | 2.09 | |||
| Other non-interest bearing current liabilities | 49.89 | 53.05 | 1.73 | 1.21 | 0.24 |
| Current liabilities total | 49.89 | 53.05 | 1.73 | 1.95 | 2.34 |
| Balance sheet total (liabilities) | 175.38 | 169.14 | 113.90 | 110.06 | 107.26 |
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