MVL-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39265664
Skotterupgade 22, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.30 | ||
| EBIT | -5.30 | -3.50 | -3.50 |
| Other financial income | -0.12 | 45.00 | |
| Other financial expenses | -0.13 | -39.92 | |
| Pre-tax profit | -5.41 | -3.63 | 1.58 |
| Net earnings | -5.41 | -3.63 | 1.58 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25.00 | ||
| Participating interests | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 080.00 | 1 155.00 | |
| Short term receivables total | 1 080.00 | 1 155.00 | |
| Cash and bank deposits | 24.51 | 23.88 | 121.88 |
| Cash and cash equivalents | 24.51 | 23.88 | 121.88 |
| Balance sheet total (assets) | 1 129.51 | 1 203.88 | 146.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.41 | -9.04 | |
| Profit of the financial year | -5.41 | -3.63 | 1.58 |
| Shareholders equity total | 44.59 | 40.95 | 42.54 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 1 081.92 | 1 159.92 | 101.35 |
| Current liabilities total | 1 084.92 | 1 162.92 | 104.35 |
| Balance sheet total (liabilities) | 1 129.51 | 1 203.88 | 146.88 |
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