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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