MN BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 27437761
Holger Drachmanns Vej 8, 9900 Frederikshavn
tel: 98421013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 176.22 | 5 953.28 | 4 129.63 | 3 782.50 | 4 004.94 |
| Employee benefit expenses | -5 396.77 | -5 262.69 | -4 930.55 | -4 514.52 | -3 963.53 |
| Total depreciation | - 307.30 | - 242.91 | - 255.48 | - 270.90 | - 190.54 |
| EBIT | 472.15 | 447.69 | -1 056.40 | -1 002.92 | - 149.14 |
| Other financial income | 145.46 | 169.20 | 75.06 | 249.64 | 172.44 |
| Other financial expenses | -42.44 | -25.68 | - 113.97 | - 132.27 | - 140.68 |
| Pre-tax profit | 575.18 | 591.21 | -1 095.30 | - 885.55 | - 117.38 |
| Income taxes | - 130.11 | - 135.71 | 10.18 | ||
| Net earnings | 445.06 | 455.50 | -1 085.13 | - 885.55 | - 117.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 819.68 | 687.47 | 469.72 | 240.66 | 67.41 |
| Machinery and equipment | 159.16 | 96.86 | 59.13 | 17.29 | |
| Tangible assets total | 978.84 | 784.33 | 528.85 | 257.95 | 67.41 |
| Investments total | 146.07 | 146.07 | 71.64 | ||
| Non-current other receivables | 146.07 | 146.07 | |||
| Long term receivables total | 146.07 | 146.07 | |||
| Finished products/goods | 1 442.35 | 1 674.06 | 1 426.49 | 990.99 | 1 017.15 |
| Inventories total | 1 442.35 | 1 674.06 | 1 426.49 | 990.99 | 1 017.15 |
| Current trade debtors | 408.29 | 1 099.38 | 617.28 | 598.27 | 1 081.93 |
| Current amounts owed by group member comp. | 1 393.77 | 1 485.67 | 1 554.95 | 1 797.66 | 1 947.64 |
| Current other receivables | 191.32 | 47.23 | 132.69 | 262.69 | 127.30 |
| Current deferred tax assets | 2.16 | 1.13 | 0.63 | 1.04 | |
| Short term receivables total | 1 995.55 | 2 632.28 | 2 306.04 | 2 659.25 | 3 157.91 |
| Other current investments | 303.48 | 412.02 | 340.04 | 471.36 | 67.41 |
| Cash and bank deposits | 979.71 | 83.36 | 70.89 | 21.25 | 21.43 |
| Cash and cash equivalents | 1 283.19 | 495.38 | 410.93 | 492.62 | 88.84 |
| Balance sheet total (assets) | 5 845.99 | 5 732.11 | 4 818.39 | 4 546.88 | 4 402.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 305.02 | 2 750.08 | 3 205.59 | 2 120.46 | 1 234.91 |
| Profit of the financial year | 445.06 | 455.50 | -1 085.13 | - 885.55 | - 117.38 |
| Shareholders equity total | 2 880.08 | 3 335.59 | 2 250.46 | 1 364.91 | 1 247.54 |
| Provisions | 10.18 | ||||
| Non-current other liabilities | 286.81 | 143.89 | 146.91 | 152.05 | 156.76 |
| Non-current liabilities total | 286.81 | 143.89 | 146.91 | 152.05 | 156.76 |
| Current loans from credit institutions | 211.14 | 568.08 | 1 198.12 | 1 093.73 | |
| Current trade creditors | 1 107.50 | 974.71 | 928.47 | 973.14 | 1 053.69 |
| Current owed to participating | 214.52 | 11.10 | 10.08 | ||
| Short-term deferred tax liabilities | 39.40 | 122.88 | |||
| Other non-interest bearing current liabilities | 1 532.19 | 933.73 | 709.95 | 847.55 | 841.16 |
| Current liabilities total | 2 679.10 | 2 242.46 | 2 421.02 | 3 029.92 | 2 998.66 |
| Balance sheet total (liabilities) | 5 845.99 | 5 732.11 | 4 818.39 | 4 546.88 | 4 402.95 |
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