MN-Service ApS — Credit Rating and Financial Key Figures
CVR number: 42773905
Kildevænget 17, Hvidbjerg 7790 Thyholm
mn-service@outlook.dk
tel: 51521776
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 367.85 | 1 009.25 |
| Employee benefit expenses | - 309.44 | - 895.90 |
| Total depreciation | - 133.28 | - 121.10 |
| EBIT | -74.87 | -7.75 |
| Other financial income | 1.86 | 4.84 |
| Other financial expenses | -27.88 | -19.89 |
| Pre-tax profit | - 100.90 | -22.80 |
| Income taxes | 17.00 | -17.00 |
| Net earnings | -83.90 | -39.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 40.11 | |
| Intangible assets total | 40.11 | |
| Machinery and equipment | 201.10 | 164.84 |
| Tangible assets total | 201.10 | 164.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.66 | 58.46 |
| Prepayments and accrued income | 15.83 | |
| Current other receivables | 37.96 | 43.51 |
| Current deferred tax assets | 17.00 | |
| Short term receivables total | 80.62 | 117.80 |
| Cash and bank deposits | 21.55 | 3.26 |
| Cash and cash equivalents | 21.55 | 3.26 |
| Balance sheet total (assets) | 303.28 | 326.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -83.90 | |
| Profit of the financial year | -83.90 | -39.80 |
| Shareholders equity total | -43.90 | -83.70 |
| Non-current loans from credit institutions | 246.83 | 221.49 |
| Non-current liabilities total | 246.83 | 221.49 |
| Current loans from credit institutions | 35.00 | 47.19 |
| Current trade creditors | 15.00 | 24.00 |
| Other non-interest bearing current liabilities | 50.35 | 117.02 |
| Current liabilities total | 100.35 | 188.22 |
| Balance sheet total (liabilities) | 303.28 | 326.01 |
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