MAV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38119567
A.P. Møllers Allé 43 B, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 044.88 | -1 167.59 | -2 232.74 | -1 762.73 | -1 754.56 |
| EBIT | -1 044.88 | -1 167.59 | -2 232.74 | -1 762.73 | -1 754.56 |
| Other financial income | 186.72 | 12.60 | 12.91 | 12.80 | 18.79 |
| Other financial expenses | -6.40 | -0.10 | -1 287.74 | ||
| Pre-tax profit | - 864.55 | -1 154.99 | -2 219.83 | -1 750.02 | -3 023.52 |
| Income taxes | 377.51 | 1 054.91 | 689.21 | ||
| Net earnings | - 487.04 | -1 154.99 | -2 219.83 | - 695.11 | -2 334.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 112 555.60 | 127 557.23 | 145 120.18 | 154 713.46 | 174 744.61 |
| Inventories total | 112 555.60 | 127 557.23 | 145 120.18 | 154 713.46 | 174 744.61 |
| Current trade debtors | 6.83 | ||||
| Current amounts owed by group member comp. | 321.99 | 337.96 | |||
| Current other receivables | 2 562.10 | 74.81 | 19.63 | 1.41 | 34.10 |
| Current deferred tax assets | 503.78 | 516.38 | 476.47 | 1 157.74 | |
| Short term receivables total | 3 072.71 | 591.18 | 19.63 | 799.87 | 1 529.80 |
| Cash and bank deposits | 40.12 | 12.38 | 41.27 | 157.75 | |
| Cash and cash equivalents | 40.12 | 12.38 | 41.27 | 157.75 | |
| Balance sheet total (assets) | 115 668.43 | 128 160.79 | 145 181.09 | 155 513.33 | 176 432.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 266.14 | -2 753.18 | -3 908.17 | -6 128.00 | -6 823.11 |
| Profit of the financial year | - 487.04 | -1 154.99 | -2 219.83 | - 695.11 | -2 334.31 |
| Shareholders equity total | -2 703.18 | -3 858.17 | -6 078.00 | -6 773.11 | -9 107.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75 125.57 | 72 728.24 | 76 079.39 | 76 629.22 | 76 939.43 |
| Current trade creditors | 14 786.72 | 11 423.26 | 17 379.70 | 12 924.46 | 18 863.82 |
| Current owed to group member | 18 459.31 | 21 898.91 | 36 191.40 | 40 053.22 | 58 118.43 |
| Other non-interest bearing current liabilities | 10 000.00 | 25 968.55 | 21 608.60 | 32 679.53 | 31 617.91 |
| Current liabilities total | 118 371.61 | 132 018.96 | 151 259.09 | 162 286.44 | 185 539.58 |
| Balance sheet total (liabilities) | 115 668.43 | 128 160.79 | 145 181.09 | 155 513.33 | 176 432.16 |
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