M.N.M.K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39662299
Rugmarken 26, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -10.13 | -23.57 | -16.09 | -17.41 |
| EBIT | -5.05 | -10.13 | -23.57 | -16.09 | -17.41 |
| Other financial income | 3.96 | 18.66 | 176.35 | 18.46 | |
| Other financial expenses | -3.57 | - 226.77 | - 149.58 | ||
| Net income from associates (fin.) | 105.88 | 2 208.26 | |||
| Pre-tax profit | 100.83 | 2 198.53 | - 231.68 | 160.26 | - 148.53 |
| Income taxes | -6.55 | -4.06 | |||
| Net earnings | 100.83 | 2 198.53 | - 231.68 | 153.72 | - 152.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.16 | ||||
| Investments total | 160.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.51 | ||||
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 156.51 | 2.37 | |||
| Other current investments | 1 539.49 | 1 513.97 | 1 671.33 | 1 521.85 | |
| Cash and bank deposits | 650.55 | 386.86 | 272.02 | 146.87 | |
| Cash and cash equivalents | 2 190.03 | 1 900.83 | 1 943.35 | 1 668.72 | |
| Balance sheet total (assets) | 160.16 | 2 346.55 | 1 903.20 | 1 943.35 | 1 668.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 218.32 | 117.80 | 122.00 | 100.00 | |
| Other reserves | 110.16 | ||||
| Retained earnings | - 115.97 | - 123.30 | 1 957.43 | 1 603.75 | 1 657.46 |
| Profit of the financial year | 100.83 | 2 198.53 | - 231.68 | 153.72 | - 152.59 |
| Shareholders equity total | 145.02 | 2 343.55 | 1 893.55 | 1 929.46 | 1 654.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 9.00 | 11.25 | 11.25 |
| Current owed to participating | 12.14 | 0.65 | 1.30 | 1.30 | |
| Short-term deferred tax liabilities | 1.33 | 1.29 | |||
| Current liabilities total | 15.14 | 3.00 | 9.65 | 13.88 | 13.85 |
| Balance sheet total (liabilities) | 160.16 | 2 346.55 | 1 903.20 | 1 943.35 | 1 668.72 |
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