MVP Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41381159
Egevænget 1, 2800 Kongens Lyngby
merleharm@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -43.99 | |||
| EBIT | -3.00 | -4.55 | -4.50 | -43.99 | |
| Other financial income | 167.28 | ||||
| Other financial expenses | -0.04 | -0.26 | -3.85 | - 223.66 | -60.21 |
| Income from other inv. held as non-curr. assets | 189.71 | 1 091.76 | 1 423.47 | ||
| Pre-tax profit | 189.66 | 1 088.49 | 1 415.07 | -60.88 | - 104.20 |
| Income taxes | 0.33 | 1.10 | 1.31 | 8.14 | -10.87 |
| Net earnings | 189.99 | 1 089.59 | 1 416.38 | -52.74 | - 115.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 189.71 | 1 281.46 | 3 271.81 | 3 338.66 | 2 897.99 |
| Deferred tax assets | 0.33 | 1.42 | 2.73 | ||
| Long term receivables total | 190.03 | 1 282.89 | 3 274.54 | 3 338.66 | 2 897.99 |
| Inventories total | |||||
| Current deferred tax assets | 10.87 | ||||
| Short term receivables total | 10.87 | ||||
| Cash and bank deposits | 39.96 | 39.69 | 7.60 | 174.88 | 824.61 |
| Cash and cash equivalents | 39.96 | 39.69 | 7.60 | 174.88 | 824.61 |
| Balance sheet total (assets) | 229.99 | 1 322.58 | 3 282.14 | 3 524.41 | 3 722.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 307.53 | ||||
| Other reserves | - 307.53 | ||||
| Retained earnings | 189.99 | 1 279.58 | 2 617.71 | 2 257.43 | |
| Profit of the financial year | 189.99 | 1 089.59 | 1 416.38 | -52.74 | - 115.07 |
| Shareholders equity total | 229.99 | 1 319.58 | 2 735.96 | 2 604.97 | 2 182.37 |
| Non-current owed to group member | 142.11 | ||||
| Non-current deferred tax liabilities | 399.58 | 832.20 | 1 188.71 | ||
| Non-current liabilities total | 541.68 | 832.20 | 1 188.71 | ||
| Current trade creditors | 3.00 | 4.50 | 9.00 | 43.99 | |
| Current owed to participating | 78.25 | 307.53 | |||
| Current liabilities total | 3.00 | 4.50 | 87.25 | 351.52 | |
| Balance sheet total (liabilities) | 229.99 | 1 322.58 | 3 282.14 | 3 524.41 | 3 722.60 |
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