MNA BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33367775
Ørholmvej 3, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 52.00 | 63.00 | - 395.49 | 99.53 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.46 | -14.46 |
| EBIT | 54.00 | 38.00 | 49.00 | - 409.95 | 85.07 |
| Other financial income | 4.00 | 3.00 | 0.14 | 1.78 | |
| Other financial expenses | -14.00 | -8.00 | -5.00 | -3.29 | -3.47 |
| Net income from associates (fin.) | - 299.00 | -50.00 | -59.00 | 388.58 | |
| Pre-tax profit | - 255.00 | -17.00 | -15.00 | -24.51 | 83.37 |
| Income taxes | -10.00 | -13.00 | 87.57 | -21.57 | |
| Net earnings | - 255.00 | -27.00 | -28.00 | 63.05 | 61.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 697.00 | 2 682.00 | 2 668.00 | 2 653.21 | 2 638.75 |
| Tangible assets total | 2 697.00 | 2 682.00 | 2 668.00 | 2 653.21 | 2 638.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 150.00 | 91.00 | ||
| Current other receivables | 100.00 | 1 074.00 | |||
| Current deferred tax assets | 87.57 | 68.00 | |||
| Short term receivables total | 300.00 | 1 224.00 | 91.00 | 87.57 | 68.00 |
| Cash and bank deposits | 1 523.00 | 484.00 | 806.00 | 771.79 | 746.66 |
| Cash and cash equivalents | 1 523.00 | 484.00 | 806.00 | 771.79 | 746.66 |
| Balance sheet total (assets) | 4 520.00 | 4 390.00 | 3 565.00 | 3 512.56 | 3 453.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 800.00 | 114.00 | 122.00 | 135.00 |
| Retained earnings | 4 545.00 | 3 490.00 | 3 349.00 | 3 198.41 | 3 126.46 |
| Profit of the financial year | - 255.00 | -27.00 | -28.00 | 63.05 | 61.80 |
| Shareholders equity total | 4 483.00 | 4 343.00 | 3 515.00 | 3 463.46 | 3 403.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 37.00 | 37.00 | 37.00 | 49.10 | 50.14 |
| Current liabilities total | 37.00 | 47.00 | 50.00 | 49.10 | 50.14 |
| Balance sheet total (liabilities) | 4 520.00 | 4 390.00 | 3 565.00 | 3 512.56 | 3 453.40 |
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