MVH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30203100
Sigridsvej 10, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.79 | 34.48 | 368.32 | -14.99 | -17.19 |
| EBIT | 76.79 | 34.48 | 368.32 | -14.99 | -17.19 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.45 | -1.34 | -6.52 | -1.72 | -0.04 |
| Pre-tax profit | 76.33 | 33.14 | 361.80 | -16.71 | -17.23 |
| Income taxes | -21.19 | ||||
| Net earnings | 76.33 | 33.14 | 340.62 | -16.71 | -17.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 14.02 | |||
| Current other receivables | 4.45 | 50.38 | 0.03 | 4.00 | |
| Current deferred tax assets | 7.00 | 6.00 | 1.00 | ||
| Short term receivables total | 30.45 | 70.40 | 0.03 | 5.00 | |
| Cash and bank deposits | 116.25 | 137.17 | 661.68 | 386.69 | 247.70 |
| Cash and cash equivalents | 116.25 | 137.17 | 661.68 | 386.69 | 247.70 |
| Balance sheet total (assets) | 146.69 | 207.57 | 661.68 | 386.71 | 252.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.60 | 117.80 | 112.00 | ||
| Retained earnings | -77.28 | -0.95 | -76.41 | 146.41 | 17.70 |
| Profit of the financial year | 76.33 | 33.14 | 340.62 | -16.71 | -17.23 |
| Shareholders equity total | 124.05 | 157.19 | 497.81 | 372.50 | 237.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.19 | 0.02 | |||
| Other non-interest bearing current liabilities | 22.64 | 50.38 | 142.69 | 14.19 | 15.23 |
| Current liabilities total | 22.64 | 50.38 | 163.87 | 14.21 | 15.23 |
| Balance sheet total (liabilities) | 146.69 | 207.57 | 661.68 | 386.71 | 252.70 |
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