MN Gasteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39966034
Ridderhatten 271, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 054.40 | 584.84 | 1 075.77 | 863.78 |
| Employee benefit expenses | - 783.89 | - 649.08 | - 727.62 | - 743.71 |
| EBIT | 270.51 | -64.24 | 348.15 | 120.08 |
| Other financial expenses | -0.94 | -0.53 | -1.72 | -1.85 |
| Pre-tax profit | 269.57 | -64.77 | 346.42 | 118.22 |
| Income taxes | -61.76 | 13.13 | -77.53 | -26.11 |
| Net earnings | 207.81 | -51.63 | 268.90 | 92.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 241.58 | 136.20 | 404.25 | 359.74 |
| Prepayments and accrued income | 31.33 | 23.33 | 15.33 | 7.33 |
| Current other receivables | 0.09 | 0.09 | 0.01 | |
| Current deferred tax assets | 6.24 | 34.13 | ||
| Short term receivables total | 273.00 | 165.87 | 419.58 | 401.21 |
| Cash and bank deposits | 141.84 | 149.10 | 199.57 | 330.06 |
| Cash and cash equivalents | 141.84 | 149.10 | 199.57 | 330.06 |
| Balance sheet total (assets) | 414.84 | 314.97 | 619.15 | 731.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | -55.30 | 96.01 | -12.83 | 197.17 |
| Profit of the financial year | 207.81 | -51.63 | 268.90 | 92.11 |
| Shareholders equity total | 257.81 | 150.87 | 363.27 | 398.18 |
| Provisions | 6.89 | 3.37 | 1.61 | |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 14.00 | 14.00 | 187.83 |
| Short-term deferred tax liabilities | 54.87 | 41.91 | ||
| Other non-interest bearing current liabilities | 80.27 | 150.09 | 196.59 | 143.65 |
| Current liabilities total | 150.14 | 164.09 | 252.51 | 331.48 |
| Balance sheet total (liabilities) | 414.84 | 314.97 | 619.15 | 731.27 |
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