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 length1212121212
Net sales4.00
Gross profit4.00
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 income0.010.100.68
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 deposits175.38169.14113.90110.06107.26
Cash and cash equivalents175.38169.14113.90110.06107.26
Balance sheet total (assets)175.38169.14113.90110.06107.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings46.0145.4936.0932.1728.11
Profit of the financial year-0.52-9.40-3.92-4.06-3.19
Shareholders equity total125.49116.09112.17108.11104.92
Non-current liabilities total
Current owed to participating0.742.09
Other non-interest bearing current liabilities49.8953.051.731.210.24
Current liabilities total49.8953.051.731.952.34
Balance sheet total (liabilities)175.38169.14113.90110.06107.26
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