MNP ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 25121864
Falkevej 15, 4600 Køge
mnp-entreprise@mail.dk
tel: 56631802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.17 | 301.39 | 232.10 | 348.99 | 447.15 |
| Total depreciation | -60.18 | - 101.87 | - 102.25 | - 102.25 | - 102.25 |
| EBIT | 230.99 | 199.52 | 129.85 | 246.74 | 344.90 |
| Other financial income | 1.22 | 21.83 | 0.57 | 0.08 | 0.55 |
| Other financial expenses | - 127.10 | -38.21 | -66.41 | - 159.48 | - 162.34 |
| Pre-tax profit | 105.12 | 183.15 | 64.02 | 87.34 | 183.11 |
| Income taxes | -22.19 | -40.95 | -14.03 | -19.24 | -41.94 |
| Net earnings | 82.93 | 142.20 | 49.98 | 68.10 | 141.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 111.49 | 5 042.52 | 4 940.27 | 4 838.01 | 4 735.76 |
| Tangible assets total | 5 111.49 | 5 042.52 | 4 940.27 | 4 838.01 | 4 735.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.38 | 18.58 | 29.69 | 30.67 | |
| Current amounts owed by group member comp. | 39.20 | ||||
| Prepayments and accrued income | 9.60 | 9.86 | |||
| Current other receivables | 729.39 | 187.79 | |||
| Current deferred tax assets | 5.72 | 2.54 | |||
| Short term receivables total | 837.36 | 216.23 | 5.72 | 32.23 | 69.87 |
| Other current investments | 1.17 | 1.69 | 2.26 | 2.24 | 2.55 |
| Cash and bank deposits | 73.00 | 68.51 | 145.13 | 25.01 | |
| Cash and cash equivalents | 74.16 | 1.69 | 70.77 | 147.37 | 27.56 |
| Balance sheet total (assets) | 6 023.01 | 5 260.44 | 5 016.76 | 5 017.61 | 4 833.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 898.22 | 981.15 | 1 123.34 | 1 173.33 | 1 241.43 |
| Profit of the financial year | 82.93 | 142.20 | 49.98 | 68.10 | 141.16 |
| Shareholders equity total | 1 106.14 | 1 248.34 | 1 298.33 | 1 366.43 | 1 507.59 |
| Provisions | 84.00 | 113.50 | 133.25 | 155.02 | 176.67 |
| Non-current loans from credit institutions | 3 432.78 | 3 243.85 | 3 099.93 | 2 958.27 | 2 816.77 |
| Non-current liabilities total | 3 432.78 | 3 243.85 | 3 099.93 | 2 958.27 | 2 816.77 |
| Current loans from credit institutions | 189.00 | 208.90 | 152.00 | 156.00 | 161.00 |
| Advances received | 24.15 | 24.53 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 17.00 | 17.00 |
| Current owed to group member | 1 049.72 | 359.53 | 205.89 | 208.18 | |
| Short-term deferred tax liabilities | 11.45 | 20.29 | |||
| Other non-interest bearing current liabilities | 148.37 | 61.87 | 114.36 | 132.56 | 109.33 |
| Current liabilities total | 1 400.09 | 654.75 | 485.25 | 537.89 | 332.16 |
| Balance sheet total (liabilities) | 6 023.01 | 5 260.44 | 5 016.76 | 5 017.61 | 4 833.19 |
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