MVG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43841548
Gammel Kongevej 163 B, 1850 Frederiksberg C
Hampus@coffeeclubcph.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 266.954 994.94
Employee benefit expenses-1 455.47-3 470.54
Total depreciation- 265.37
EBIT- 188.521 259.03
Other financial income0.450.48
Other financial expenses- 168.85- 835.50
Pre-tax profit- 356.92424.01
Income taxes-35.85
Net earnings- 356.92388.15

Assets (kDKK)

2023
2024
Intangible assets total
Buildings744.201 223.17
Machinery and equipment554.29443.43
Tangible assets total1 298.491 666.60
Investments total1 080.781 235.71
Long term receivables total
Raw materials and consumables2 058.731 601.62
Inventories total2 058.731 601.62
Short term receivables total
Cash and bank deposits152.6341.39
Cash and cash equivalents152.6341.39
Balance sheet total (assets)4 590.634 545.31

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 356.92
Profit of the financial year- 356.92388.15
Shareholders equity total- 316.9271.24
Non-current liabilities total
Current trade creditors1 236.93869.33
Current owed to participating768.53920.61
Other non-interest bearing current liabilities2 902.082 684.13
Current liabilities total4 907.544 474.08
Balance sheet total (liabilities)4 590.634 545.31
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