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 length | 12 | 12 | 12 | 12 |
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 income | 66.23 | 77.81 | 111.91 | |
Other financial expenses | -0.14 | - 128.72 | -0.06 | |
Pre-tax profit | 29.39 | - 161.14 | 23.61 | 75.44 |
Income taxes | -6.45 | -0.28 | ||
Net earnings | 22.94 | - 161.42 | 23.61 | 75.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 1.00 | |||
Short term receivables total | 1.00 | |||
Other current investments | 189.63 | 36.93 | 134.72 | 150.99 |
Cash and bank deposits | 29.87 | 22.21 | 3.02 | 40.18 |
Cash and cash equivalents | 219.50 | 59.13 | 137.74 | 191.18 |
Balance sheet total (assets) | 219.50 | 59.13 | 138.74 | 191.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 22.94 | - 138.48 | - 114.87 | |
Profit of the financial year | 22.94 | - 161.42 | 23.61 | 75.44 |
Shareholders equity total | 62.94 | -98.48 | -74.87 | 0.56 |
Non-current liabilities total | ||||
Current owed to participating | 144.11 | 151.61 | 207.61 | 190.62 |
Short-term deferred tax liabilities | 6.45 | |||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | |
Current liabilities total | 156.56 | 157.61 | 213.62 | 190.62 |
Balance sheet total (liabilities) | 219.50 | 59.13 | 138.74 | 191.18 |
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