MNP-Falkevej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 38619136
Falkevej 15, 4600 Køge
np@mnp-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.55 | 439.46 | 706.89 | 945.34 | 926.59 |
| Total depreciation | - 130.73 | - 130.73 | - 130.73 | - 130.73 | - 130.73 |
| EBIT | 665.82 | 308.72 | 576.16 | 814.60 | 795.86 |
| Other financial income | 64.67 | 67.71 | 30.54 | 52.37 | 66.31 |
| Other financial expenses | -69.58 | -41.34 | -68.06 | - 183.29 | - 190.95 |
| Pre-tax profit | 660.91 | 335.09 | 538.64 | 683.68 | 671.21 |
| Income taxes | - 150.45 | -76.56 | - 122.02 | - 159.86 | - 157.64 |
| Net earnings | 510.46 | 258.54 | 416.63 | 523.82 | 513.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 119.47 | 6 988.74 | 6 858.01 | 6 727.28 | 6 596.54 |
| Tangible assets total | 7 119.47 | 6 988.74 | 6 858.01 | 6 727.28 | 6 596.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.92 | 315.33 | 215.38 | 225.54 | 262.77 |
| Current amounts owed by group member comp. | 1 546.90 | 1 494.61 | 1 144.67 | 1 753.52 | 2 251.43 |
| Prepayments and accrued income | 13.11 | 13.48 | |||
| Current other receivables | 175.94 | ||||
| Short term receivables total | 1 813.93 | 1 823.42 | 1 360.05 | 2 155.00 | 2 514.21 |
| Cash and bank deposits | 80.03 | 16.30 | 149.41 | 24.10 | 2.32 |
| Cash and cash equivalents | 80.03 | 16.30 | 149.41 | 24.10 | 2.32 |
| Balance sheet total (assets) | 9 013.44 | 8 828.45 | 8 367.47 | 8 906.38 | 9 113.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 883.32 | 1 893.78 | 2 152.31 | 2 568.94 | 3 092.76 |
| Profit of the financial year | 510.46 | 258.54 | 416.63 | 523.82 | 513.57 |
| Shareholders equity total | 3 443.78 | 3 702.31 | 2 618.94 | 3 142.76 | 3 656.33 |
| Provisions | 117.00 | 147.00 | 175.58 | 204.58 | 233.57 |
| Non-current loans from credit institutions | 4 449.51 | 4 175.42 | 3 960.46 | 3 802.57 | 3 570.83 |
| Non-current liabilities total | 4 449.51 | 4 175.42 | 3 960.46 | 3 802.57 | 3 570.83 |
| Current loans from credit institutions | 276.00 | 275.00 | 225.00 | 172.00 | 192.00 |
| Current trade creditors | 11.50 | 11.50 | 486.50 | 486.50 | 486.50 |
| Short-term deferred tax liabilities | 46.56 | 93.43 | 130.86 | 128.66 | |
| Other non-interest bearing current liabilities | 545.31 | 316.82 | 609.17 | 753.26 | 634.97 |
| Accruals and deferred income | 170.34 | 153.84 | 198.39 | 213.84 | 210.22 |
| Current liabilities total | 1 003.15 | 803.72 | 1 612.50 | 1 756.46 | 1 652.35 |
| Balance sheet total (liabilities) | 9 013.44 | 8 828.45 | 8 367.47 | 8 906.38 | 9 113.08 |
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