MMVA II HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 14833307
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.92 | 1 427.06 | 1 466.82 | 1 511.90 | 1 784.61 |
| Reduction in value of non-current assets | - 880.00 | -2 450.00 | -1 500.00 | 4 380.00 | 2 870.00 |
| EBIT | 531.92 | -1 022.94 | -33.18 | 5 891.90 | 4 654.61 |
| Other financial income | 378.61 | 428.93 | 439.67 | 469.87 | 298.19 |
| Other financial expenses | -96.04 | -89.38 | - 114.24 | - 317.53 | - 311.49 |
| Net income from associates (fin.) | 187.27 | 196.60 | 201.81 | 150.41 | -0.04 |
| Pre-tax profit | 1 001.76 | - 486.79 | 494.07 | 6 194.65 | 4 641.26 |
| Income taxes | - 220.39 | 106.37 | - 108.71 | -1 365.69 | - 927.54 |
| Net earnings | 781.38 | - 380.42 | 385.36 | 4 828.95 | 3 713.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 200.00 | 13 750.00 | 12 250.00 | 16 630.00 | 20 527.40 |
| Tangible assets total | 16 200.00 | 13 750.00 | 12 250.00 | 16 630.00 | 20 527.40 |
| Other shares and similar rights of ownership | 3 275.01 | 3 472.78 | 3 676.13 | 1 072.56 | |
| Investments total | 3 275.01 | 3 472.78 | 3 676.13 | 1 072.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 030.73 | 8 895.39 | 9 159.83 | 12 559.99 | |
| Prepayments and accrued income | 0.00 | 0.05 | |||
| Current other receivables | 1 301.94 | ||||
| Short term receivables total | 8 030.73 | 8 895.39 | 9 159.83 | 12 559.99 | 1 301.99 |
| Cash and bank deposits | 234.54 | 110.95 | 40.21 | 27.87 | 72.36 |
| Cash and cash equivalents | 234.54 | 110.95 | 40.21 | 27.87 | 72.36 |
| Balance sheet total (assets) | 27 740.28 | 26 229.13 | 25 126.17 | 30 290.42 | 21 901.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 12 559.99 | ||||
| Other reserves | 3 162.72 | 3 372.78 | 3 576.13 | 3 726.40 | 3 726.43 |
| Retained earnings | 12 039.82 | 12 612.31 | 12 029.73 | - 295.07 | 4 533.88 |
| Profit of the financial year | 781.38 | - 380.42 | 385.36 | 4 828.95 | 3 713.72 |
| Shareholders equity total | 16 233.92 | 15 854.67 | 16 241.22 | 21 070.27 | 12 224.03 |
| Provisions | 2 386.35 | 1 954.75 | 1 735.31 | 2 802.73 | 3 310.95 |
| Non-current loans from credit institutions | 7 349.02 | 6 555.77 | 5 871.56 | 5 201.31 | 4 450.78 |
| Non-current liabilities total | 7 349.02 | 6 555.77 | 5 871.56 | 5 201.31 | 4 450.78 |
| Current loans from credit institutions | 802.21 | 803.23 | 715.13 | 700.68 | 753.66 |
| Current trade creditors | 24.64 | 22.20 | 46.46 | 22.89 | 665.18 |
| Current owed to group member | 50.42 | ||||
| Short-term deferred tax liabilities | 414.26 | 325.23 | 328.49 | 298.30 | 419.32 |
| Other non-interest bearing current liabilities | 529.87 | 713.28 | 188.01 | 194.25 | 27.40 |
| Current liabilities total | 1 770.98 | 1 863.95 | 1 278.09 | 1 216.11 | 1 915.99 |
| Balance sheet total (liabilities) | 27 740.28 | 26 229.13 | 25 126.17 | 30 290.42 | 21 901.75 |
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