MVN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41618213
Constantin Hansens Gade 39, 1799 København V

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.70-8.14-27.74-9.13
Employee benefit expenses-24.00-24.28-26.41-27.35
EBIT-36.70-32.42-54.15-36.48
Other financial income66.2377.81111.91
Other financial expenses-0.14- 128.72-0.06
Pre-tax profit29.39- 161.1423.6175.44
Income taxes-6.45-0.28
Net earnings22.94- 161.4223.6175.44

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.00
Short term receivables total1.00
Other current investments189.6336.93134.72150.99
Cash and bank deposits29.8722.213.0240.18
Cash and cash equivalents219.5059.13137.74191.18
Balance sheet total (assets)219.5059.13138.74191.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings22.94- 138.48- 114.87
Profit of the financial year22.94- 161.4223.6175.44
Shareholders equity total62.94-98.48-74.870.56
Non-current liabilities total
Current owed to participating144.11151.61207.61190.62
Short-term deferred tax liabilities6.45
Other non-interest bearing current liabilities6.006.006.00
Current liabilities total156.56157.61213.62190.62
Balance sheet total (liabilities)219.5059.13138.74191.18
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