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MVH AMP ApS — Credit Rating and Financial Key Figures
CVR number: 38707914
Lillegade 10, 2670 Greve
michaelvangsgaardhansen@gmail.com
tel: 31669759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.35 | -24.31 | -60.13 | -53.75 | -34.05 |
| Employee benefit expenses | - 216.00 | - 432.00 | - 441.57 | ||
| EBIT | -14.35 | -24.31 | - 276.13 | - 485.75 | - 475.62 |
| Other financial income | 1 135.37 | 219.36 | 647.91 | 140.77 | |
| Other financial expenses | -0.49 | - 149.80 | - 645.12 | -40.61 | -1 971.72 |
| Reduction non-current investment assets | - 322.84 | ||||
| Pre-tax profit | 1 120.52 | - 277.58 | - 921.24 | 121.54 | -2 306.57 |
| Income taxes | -0.47 | ||||
| Net earnings | 1 120.52 | - 278.06 | - 921.24 | 121.54 | -2 306.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 546.40 | 869.26 | 869.26 | 869.26 | 869.26 |
| Long term receivables total | 6 546.40 | 869.26 | 869.26 | 869.26 | 869.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current deferred tax assets | 0.47 | 6.34 | |||
| Short term receivables total | 0.47 | 56.34 | 50.00 | ||
| Other current investments | 482.19 | 225.76 | 4 939.71 | 2 078.77 | |
| Cash and bank deposits | 560.30 | 5 816.28 | 4 506.85 | 173.34 | 72.99 |
| Cash and cash equivalents | 1 042.49 | 6 042.04 | 4 506.85 | 5 113.05 | 2 151.77 |
| Balance sheet total (assets) | 7 589.36 | 6 911.30 | 5 376.11 | 6 038.66 | 3 071.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 100.00 | 122.00 | 67.00 |
| Retained earnings | 5 969.73 | 6 490.26 | 6 112.20 | 5 068.96 | 5 123.50 |
| Profit of the financial year | 1 120.52 | - 278.06 | - 921.24 | 121.54 | -2 306.57 |
| Shareholders equity total | 7 540.26 | 6 862.20 | 5 340.96 | 5 362.50 | 2 933.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 634.15 | 53.10 | |||
| Current owed to participating | 41.60 | 41.60 | 11.99 | 22.00 | 24.40 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 23.16 | 20.00 | 59.59 |
| Current liabilities total | 49.10 | 49.10 | 35.15 | 676.15 | 137.09 |
| Balance sheet total (liabilities) | 7 589.36 | 6 911.30 | 5 376.11 | 6 038.66 | 3 071.03 |
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