M.N.M.K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39662299
Rugmarken 26, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income3.9618.66176.3518.46
Other financial expenses-3.57- 226.77- 149.58
Net income from associates (fin.)105.882 208.26
Pre-tax profit100.832 198.53- 231.68160.26- 148.53
Income taxes-6.55-4.06
Net earnings100.832 198.53- 231.68153.72- 152.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests160.16
Investments total160.16
Long term receivables total
Inventories total
Current other receivables156.51
Current deferred tax assets2.37
Short term receivables total156.512.37
Other current investments1 539.491 513.971 671.331 521.85
Cash and bank deposits650.55386.86272.02146.87
Cash and cash equivalents2 190.031 900.831 943.351 668.72
Balance sheet total (assets)160.162 346.551 903.201 943.351 668.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased218.32117.80122.00100.00
Other reserves110.16
Retained earnings- 115.97- 123.301 957.431 603.751 657.46
Profit of the financial year100.832 198.53- 231.68153.72- 152.59
Shareholders equity total145.022 343.551 893.551 929.461 654.87
Non-current liabilities total
Current trade creditors3.003.009.0011.2511.25
Current owed to participating12.140.651.301.30
Short-term deferred tax liabilities1.331.29
Current liabilities total15.143.009.6513.8813.85
Balance sheet total (liabilities)160.162 346.551 903.201 943.351 668.72
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