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Mstv Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38680048
Jeppe Aakjærs Allé 8, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.43 | -74.68 | -69.37 | ||
| EBIT | -1.43 | -74.68 | -69.37 | ||
| Other financial expenses | -50.63 | -92.34 | -72.52 | ||
| Net income from associates (fin.) | 90.04 | 198.58 | -80.70 | - 634.30 | 128.69 |
| Pre-tax profit | 88.61 | 73.26 | -80.70 | - 726.64 | -13.19 |
| Income taxes | -0.84 | -10.00 | |||
| Net earnings | 88.61 | 73.26 | -80.70 | - 727.48 | -23.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.30 | 763.09 | 682.39 | ||
| Participating interests | 71.30 | ||||
| Investments total | 42.30 | 763.09 | 682.39 | 71.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.34 | 315.00 | 193.35 | ||
| Current owed by particip. interest comp. | 65.13 | ||||
| Current other receivables | 125.00 | 178.21 | |||
| Current deferred tax assets | 6.80 | 0.84 | 0.84 | ||
| Short term receivables total | 448.14 | 494.05 | 194.18 | 65.13 | |
| Cash and bank deposits | 0.05 | 0.05 | 0.32 | 0.02 | 55.38 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.32 | 0.02 | 55.38 |
| Balance sheet total (assets) | 490.49 | 1 257.18 | 876.89 | 136.45 | 55.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.73 | 152.66 | 225.92 | 145.22 | - 582.26 |
| Profit of the financial year | 88.61 | 73.26 | -80.70 | - 727.48 | -23.19 |
| Shareholders equity total | 112.88 | 275.92 | 195.22 | - 532.26 | - 555.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.87 | ||||
| Current owed to participating | 372.04 | 402.78 | |||
| Current owed to group member | 673.19 | ||||
| Short-term deferred tax liabilities | 5.57 | 10.00 | |||
| Other non-interest bearing current liabilities | 578.48 | 8.48 | 668.71 | 590.96 | |
| Current liabilities total | 377.61 | 981.26 | 681.67 | 668.71 | 610.83 |
| Balance sheet total (liabilities) | 490.49 | 1 257.18 | 876.89 | 136.45 | 55.38 |
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