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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.83 | 180.69 | 250.54 | 440.37 | 319.37 |
| Social security expenses | -3.54 | -0.97 | |||
| Other operating expenses | -28.98 | ||||
| Total depreciation | -21.46 | -8.89 | |||
| EBIT | 267.37 | 180.69 | 250.54 | 407.84 | 309.52 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -2.10 | -2.25 | -1.75 | -1.75 | |
| Pre-tax profit | 265.27 | 178.43 | 248.79 | 406.42 | 309.52 |
| Income taxes | -58.34 | -39.25 | -54.73 | -89.41 | |
| Net earnings | 206.92 | 139.18 | 194.06 | 317.01 | 309.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.90 | 3.90 | 3.90 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 26.70 | ||||
| Inventories total | 26.70 | ||||
| Current trade debtors | 17.36 | 17.58 | 58.87 | 37.15 | 57.64 |
| Short term receivables total | 17.36 | 17.58 | 58.87 | 37.15 | 57.64 |
| Cash and bank deposits | 63.33 | 39.36 | 93.06 | 164.78 | 106.18 |
| Cash and cash equivalents | 63.33 | 39.36 | 93.06 | 164.78 | 106.18 |
| Balance sheet total (assets) | 111.29 | 60.84 | 155.83 | 201.93 | 163.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 |
| Shares repurchased | 117.80 | 50.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -1 709.84 | -1 463.66 | - 728.68 | - 545.21 | - 327.85 |
| Profit of the financial year | 206.92 | 139.18 | 194.06 | 317.01 | 309.52 |
| Shareholders equity total | -1 350.28 | -1 171.85 | - 381.98 | -25.56 | 134.31 |
| Non-current owed to group member | 1 427.59 | 1 225.15 | 505.28 | 189.28 | 9.65 |
| Non-current liabilities total | 1 427.59 | 1 225.15 | 505.28 | 189.28 | 9.65 |
| Current trade creditors | 1.69 | 1.63 | 1.25 | ||
| Current owed to participating | 1.70 | ||||
| Other non-interest bearing current liabilities | 33.98 | 5.84 | 30.91 | 36.96 | 18.16 |
| Current liabilities total | 33.98 | 7.53 | 32.53 | 38.21 | 19.86 |
| Balance sheet total (liabilities) | 111.29 | 60.84 | 155.83 | 201.93 | 163.82 |
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