MountVision ApS — Credit Rating and Financial Key Figures
CVR number: 37217743
Bredgade 34 E, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -1.21 | -1.22 | -1.62 | -1.61 | -0.40 |
Income from other inv. held as non-curr. assets | 606.27 | ||||
Pre-tax profit | -1.21 | -1.22 | -1.62 | -1.61 | 605.87 |
Income taxes | 0.27 | 0.27 | 0.36 | 0.35 | 0.09 |
Net earnings | -0.94 | -0.95 | -1.26 | -1.26 | 605.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.53 | 0.53 | 77.59 | 58.73 | 448.47 |
Current other receivables | 0.02 | 606.27 | |||
Current deferred tax assets | 0.27 | 0.55 | 0.91 | 0.35 | 0.09 |
Short term receivables total | 0.81 | 1.07 | 78.49 | 59.08 | 1 054.83 |
Cash and bank deposits | 0.07 | 1.20 | |||
Cash and cash equivalents | 0.07 | 1.20 | |||
Balance sheet total (assets) | 50.88 | 51.07 | 128.49 | 109.08 | 1 106.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 591.24 | ||||
Retained earnings | -0.30 | -1.24 | -2.19 | -3.46 | - 595.96 |
Profit of the financial year | -0.94 | -0.95 | -1.26 | -1.26 | 605.96 |
Shareholders equity total | 48.76 | 47.81 | 46.54 | 45.28 | 651.24 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.31 | 0.01 | |||
Current owed to group member | 2.12 | 2.96 | 81.94 | 63.80 | 454.78 |
Current liabilities total | 2.12 | 3.27 | 81.95 | 63.80 | 454.78 |
Balance sheet total (liabilities) | 50.88 | 51.07 | 128.49 | 109.08 | 1 106.03 |
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