Mstv Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38680048
Jeppe Aakjærs Allé 8, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.43 | -74.68 | |||
| EBIT | -1.43 | -74.68 | |||
| Other financial expenses | -0.00 | -50.63 | -92.34 | ||
| Income from other inv. held as non-curr. assets | -65.04 | ||||
| Net income from associates (fin.) | 90.04 | 198.58 | -80.70 | - 634.30 | |
| Pre-tax profit | -65.05 | 88.61 | 73.26 | -80.70 | - 726.64 |
| Income taxes | -0.84 | ||||
| Net earnings | -65.05 | 88.61 | 73.26 | -80.70 | - 727.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.96 | 42.30 | 763.09 | 682.39 | 71.30 |
| Investments total | 34.96 | 42.30 | 763.09 | 682.39 | 71.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 316.34 | 315.00 | 193.35 | 65.13 |
| Current other receivables | 125.00 | 178.21 | |||
| Current deferred tax assets | 6.80 | 0.84 | 0.84 | ||
| Short term receivables total | 15.00 | 448.14 | 494.05 | 194.18 | 65.13 |
| Cash and bank deposits | 0.35 | 0.05 | 0.05 | 0.32 | 0.02 |
| Cash and cash equivalents | 0.35 | 0.05 | 0.05 | 0.32 | 0.02 |
| Balance sheet total (assets) | 50.31 | 490.49 | 1 257.18 | 876.89 | 136.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.06 | -25.73 | 152.66 | 225.92 | 145.22 |
| Profit of the financial year | -65.05 | 88.61 | 73.26 | -80.70 | - 727.48 |
| Shareholders equity total | -15.11 | 112.88 | 275.92 | 195.22 | - 532.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.41 | 372.04 | 402.78 | 660.22 | |
| Current owed to group member | 673.19 | ||||
| Short-term deferred tax liabilities | 5.57 | ||||
| Other non-interest bearing current liabilities | 578.48 | 8.48 | 8.49 | ||
| Current liabilities total | 65.41 | 377.61 | 981.26 | 681.67 | 668.71 |
| Balance sheet total (liabilities) | 50.31 | 490.49 | 1 257.18 | 876.89 | 136.45 |
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