MVH GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 11735584
Klintevangen 1, Nakkehoved 3250 Gilleleje
steen@mvhgroup.dk
tel: 39270611
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.53 | 10.80 | -13.88 | 25.17 | -3.64 |
| Total depreciation | -3.30 | -3.30 | -3.30 | -1.74 | |
| EBIT | -2.77 | 7.50 | -17.18 | 23.43 | -3.64 |
| Other financial income | 0.21 | 1.45 | 0.13 | ||
| Other financial expenses | -41.25 | -0.88 | -0.60 | -0.23 | -0.13 |
| Pre-tax profit | -44.02 | 6.84 | -17.78 | 24.66 | -3.64 |
| Net earnings | -44.02 | 6.84 | -17.78 | 24.66 | -3.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.34 | 5.04 | 1.74 | ||
| Tangible assets total | 8.34 | 5.04 | 1.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.66 | ||||
| Inventories total | 9.66 | ||||
| Current trade debtors | 13.34 | ||||
| Current other receivables | 1.14 | 5.99 | 7.01 | ||
| Short term receivables total | 13.34 | 1.14 | 5.99 | 7.01 | |
| Cash and bank deposits | 101.92 | 55.86 | 50.89 | 51.71 | 7.27 |
| Cash and cash equivalents | 101.92 | 55.86 | 50.89 | 51.71 | 7.27 |
| Balance sheet total (assets) | 123.60 | 71.69 | 58.62 | 51.71 | 14.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 400.39 | -1 444.41 | -1 437.57 | -1 455.35 | -1 430.70 |
| Profit of the financial year | -44.02 | 6.84 | -17.78 | 24.66 | -3.64 |
| Shareholders equity total | - 944.41 | - 937.57 | - 955.35 | - 930.70 | - 934.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 11.00 | 24.75 | 22.75 | 34.00 |
| Other non-interest bearing current liabilities | 1 055.01 | 998.26 | 989.23 | 959.66 | 914.62 |
| Current liabilities total | 1 068.01 | 1 009.26 | 1 013.98 | 982.41 | 948.62 |
| Balance sheet total (liabilities) | 123.60 | 71.69 | 58.62 | 51.71 | 14.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.