MVC-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 31575370
Thit Jensens Vej 19, 9240 Nibe
mvc@mvc-data.com
tel: 25128402
www.mvc-data.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.31 | 62.45 | 288.83 | 180.69 | 250.54 |
| Total depreciation | - 318.46 | - 318.46 | -21.46 | ||
| EBIT | - 225.15 | - 256.01 | 267.37 | 180.69 | 250.54 |
| Other financial expenses | - 110.50 | -41.75 | -2.10 | -2.25 | -1.75 |
| Pre-tax profit | - 335.65 | - 297.76 | 265.27 | 178.43 | 248.79 |
| Income taxes | 73.84 | 299.49 | -58.34 | -39.25 | -54.73 |
| Net earnings | - 261.80 | 1.72 | 206.92 | 139.18 | 194.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 339.92 | 21.46 | |||
| Intangible assets total | 339.92 | 21.46 | |||
| Tangible assets total | |||||
| Investments total | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 69.78 | 68.53 | 26.70 | ||
| Inventories total | 69.78 | 68.53 | 26.70 | ||
| Current trade debtors | 17.36 | 17.58 | 58.87 | ||
| Short term receivables total | 17.36 | 17.58 | 58.87 | ||
| Cash and bank deposits | 1.54 | 42.65 | 63.33 | 39.36 | 93.06 |
| Cash and cash equivalents | 1.54 | 42.65 | 63.33 | 39.36 | 93.06 |
| Balance sheet total (assets) | 415.14 | 136.55 | 111.29 | 60.84 | 155.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -2 118.98 | -1 769.91 | -1 709.84 | -1 463.66 | - 728.68 |
| Profit of the financial year | - 261.80 | 1.72 | 206.92 | 139.18 | 194.06 |
| Shareholders equity total | -2 228.14 | -1 615.55 | -1 350.28 | -1 171.85 | - 381.98 |
| Provisions | 233.98 | ||||
| Non-current loans from credit institutions | 2 166.66 | ||||
| Non-current owed to group member | 1 738.88 | 1 427.59 | 1 225.15 | 505.28 | |
| Non-current liabilities total | 2 166.66 | 1 738.88 | 1 427.59 | 1 225.15 | 505.28 |
| Current loans from credit institutions | 44.97 | ||||
| Current trade creditors | 1.69 | 1.63 | |||
| Current owed to participating | 180.58 | ||||
| Other non-interest bearing current liabilities | 17.10 | 13.21 | 33.98 | 5.84 | 30.91 |
| Current liabilities total | 242.64 | 13.21 | 33.98 | 7.53 | 32.53 |
| Balance sheet total (liabilities) | 415.14 | 136.55 | 111.29 | 60.84 | 155.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.