MFvAS ApS — Credit Rating and Financial Key Figures
CVR number: 40912436
Klosterport 9, 8000 Aarhus C
mfvas92@gmail.com
tel: 42222008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.70 | -0.73 | -1.58 | -0.63 |
| EBIT | -0.70 | -0.73 | -1.58 | -0.63 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.35 | -0.10 | -3.06 | |
| Net income from associates (fin.) | 96.07 | 70.81 | - 170.57 | 177.36 |
| Pre-tax profit | 95.37 | 69.73 | - 172.25 | 173.67 |
| Income taxes | 0.24 | 0.22 | 0.35 | |
| Net earnings | 95.37 | 69.97 | - 172.03 | 174.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 51.24 | ||
| Participating interests | 81.07 | 192.10 | 21.53 | 151.66 |
| Investments total | 81.07 | 192.10 | 61.53 | 202.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.60 | |||
| Current other receivables | 0.00 | 0.00 | ||
| Current deferred tax assets | 0.24 | 0.46 | 0.81 | |
| Short term receivables total | 0.24 | 0.46 | 14.41 | |
| Cash and bank deposits | 54.30 | 13.00 | 4.32 | 3.63 |
| Cash and cash equivalents | 54.30 | 13.00 | 4.32 | 3.63 |
| Balance sheet total (assets) | 135.37 | 205.34 | 66.31 | 220.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.07 | 126.89 | 141.36 | |
| Retained earnings | -56.07 | -31.52 | 165.34 | - 148.05 |
| Profit of the financial year | 95.37 | 69.97 | - 172.03 | 174.03 |
| Shareholders equity total | 135.37 | 205.34 | 33.31 | 207.34 |
| Non-current liabilities total | ||||
| Current owed to participating | 33.00 | |||
| Short-term deferred tax liabilities | 13.60 | |||
| Current liabilities total | 33.00 | 13.60 | ||
| Balance sheet total (liabilities) | 135.37 | 205.34 | 66.31 | 220.93 |
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