MVKH ApS — Credit Rating and Financial Key Figures
CVR number: 41510471
Esplanaden 50, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -19.13 | -53.63 | -30.00 |
| EBIT | -6.25 | -6.25 | -19.13 | -53.63 | -30.00 |
| Other financial income | 849.76 | 416.34 | 340.22 | 3 180.42 | |
| Other financial expenses | -0.58 | - 267.39 | - 675.72 | - 722.04 | - 714.18 |
| Pre-tax profit | -6.83 | 576.12 | - 278.50 | - 435.45 | 2 436.24 |
| Income taxes | 1.50 | -1.50 | |||
| Net earnings | -5.33 | 576.12 | - 280.01 | - 435.45 | 2 436.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 2 407.27 | 6 268.05 | 9 870.05 | 11 202.02 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | 2 407.27 | 6 768.05 | 9 870.05 | 11 202.02 |
| Inventories total | |||||
| Current other receivables | 20.80 | 513.41 | 575.57 | ||
| Current deferred tax assets | 1.50 | 1.50 | |||
| Short term receivables total | 1.50 | 1.50 | 20.80 | 513.41 | 575.57 |
| Other current investments | 918.31 | 211.91 | 73.49 | 36.09 | |
| Cash and bank deposits | 49.42 | 101.26 | 124.72 | 77.90 | 3 373.07 |
| Cash and cash equivalents | 49.42 | 1 019.57 | 336.63 | 151.39 | 3 409.15 |
| Balance sheet total (assets) | 550.92 | 3 428.35 | 7 125.47 | 10 534.85 | 15 186.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.91 | 50.91 |
| Retained earnings | 510.00 | 504.67 | 1 080.79 | 1 344.87 | 909.42 |
| Profit of the financial year | -5.33 | 576.12 | - 280.01 | - 435.45 | 2 436.24 |
| Shareholders equity total | 544.67 | 1 120.79 | 840.78 | 960.34 | 3 396.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 14.75 | 23.13 | 38.13 |
| Current owed to participating | 2 301.31 | 6 269.94 | 9 551.39 | 11 752.05 | |
| Current liabilities total | 6.25 | 2 307.56 | 6 284.69 | 9 574.52 | 11 790.17 |
| Balance sheet total (liabilities) | 550.92 | 3 428.35 | 7 125.47 | 10 534.85 | 15 186.74 |
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