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MNS Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38269461
Neptunvej 94, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 1 349.69 | 64.04 | 86.90 | 98.80 |
| EBIT | -10.00 | 1 349.69 | 64.04 | 86.90 | 98.80 |
| Other financial income | 5.11 | ||||
| Other financial expenses | -14.12 | -0.12 | -0.68 | -7.92 | -9.65 |
| Net income from associates (fin.) | -3 270.68 | ||||
| Pre-tax profit | -3 294.81 | 1 349.57 | 63.35 | 78.98 | 94.27 |
| Income taxes | -13.93 | -18.06 | -27.39 | ||
| Net earnings | -3 294.81 | 1 349.57 | 49.42 | 60.92 | 66.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | |||
| Prepayments and accrued income | 15.63 | 17.95 | 3.80 | ||
| Short term receivables total | 15.63 | 80.45 | 66.30 | ||
| Other current investments | 32.54 | 64.52 | |||
| Cash and bank deposits | 16.42 | 63.97 | 35.17 | 90.89 | |
| Cash and cash equivalents | 16.42 | 63.97 | 67.70 | 155.41 | |
| Balance sheet total (assets) | 16.42 | 15.63 | 63.97 | 148.15 | 221.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 881.47 | -1 413.34 | -63.77 | -14.34 | -53.42 |
| Profit of the financial year | -3 294.81 | 1 349.57 | 49.42 | 60.92 | 66.88 |
| Shareholders equity total | -1 363.34 | -13.77 | 35.66 | 96.58 | 163.45 |
| Non-current other liabilities | 1 071.77 | ||||
| Non-current liabilities total | 1 071.77 | ||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 5.00 | 12.81 | 5.79 | 5.39 | 10.18 |
| Current owed to participating | 16.50 | ||||
| Short-term deferred tax liabilities | 13.93 | 18.06 | 25.29 | ||
| Other non-interest bearing current liabilities | 302.99 | 8.60 | 28.12 | 22.79 | |
| Current liabilities total | 307.99 | 29.39 | 28.31 | 51.57 | 58.25 |
| Balance sheet total (liabilities) | 16.42 | 15.63 | 63.97 | 148.15 | 221.70 |
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