MNS Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38269461
Neptunvej 94, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.00 | 1 349.69 | 64.04 | 86.90 |
| EBIT | -8.75 | -10.00 | 1 349.69 | 64.04 | 86.90 |
| Other financial expenses | -1.40 | -14.12 | -0.12 | -0.68 | -7.92 |
| Net income from associates (fin.) | - 288.14 | -3 270.68 | |||
| Pre-tax profit | - 298.29 | -3 294.81 | 1 349.57 | 63.35 | 78.98 |
| Income taxes | -13.93 | -18.06 | |||
| Net earnings | - 298.29 | -3 294.81 | 1 349.57 | 49.42 | 60.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 270.68 | ||||
| Investments total | 3 270.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Prepayments and accrued income | 15.63 | 17.95 | |||
| Short term receivables total | 15.63 | 80.45 | |||
| Other current investments | 32.54 | ||||
| Cash and bank deposits | 139.94 | 16.42 | 63.97 | 35.17 | |
| Cash and cash equivalents | 139.94 | 16.42 | 63.97 | 67.70 | |
| Balance sheet total (assets) | 3 410.62 | 16.42 | 15.63 | 63.97 | 148.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 179.76 | 1 881.47 | -1 413.34 | -63.77 | -14.34 |
| Profit of the financial year | - 298.29 | -3 294.81 | 1 349.57 | 49.42 | 60.92 |
| Shareholders equity total | 2 044.47 | -1 363.34 | -13.77 | 35.66 | 96.58 |
| Non-current other liabilities | 1 061.15 | 1 071.77 | |||
| Non-current liabilities total | 1 061.15 | 1 071.77 | |||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 5.00 | 5.00 | 12.81 | 5.79 | 5.39 |
| Current owed to participating | 16.50 | ||||
| Short-term deferred tax liabilities | 13.93 | 18.06 | |||
| Other non-interest bearing current liabilities | 300.00 | 302.99 | 8.60 | 28.12 | |
| Current liabilities total | 305.00 | 307.99 | 29.39 | 28.31 | 51.57 |
| Balance sheet total (liabilities) | 3 410.62 | 16.42 | 15.63 | 63.97 | 148.15 |
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