MNM ApS — Credit Rating and Financial Key Figures
CVR number: 27490905
Vilvordehøj 6, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.63 | 610.33 | |||
| External services | -36.89 | -46.80 | |||
| Gross profit | -52.52 | 563.53 | -28.63 | -26.03 | -30.18 |
| EBIT | -52.52 | 563.53 | -28.63 | -26.03 | -30.18 |
| Other financial income | 167.87 | 118.97 | 49.13 | 25.83 | 121.46 |
| Other financial expenses | -2.25 | -6.63 | -1 068.42 | - 333.74 | -60.52 |
| Net income from associates (fin.) | 7.89 | 16.92 | 342.99 | ||
| Pre-tax profit | 113.09 | 675.87 | -1 040.03 | - 317.01 | 373.74 |
| Income taxes | -28.36 | -14.38 | -6.87 | 3.63 | 3.64 |
| Net earnings | 84.74 | 661.48 | -1 046.90 | - 313.38 | 377.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 537.66 | 545.56 | 562.48 | 905.47 | |
| Investments total | 537.66 | 545.56 | 562.48 | 905.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 381.07 | 284.97 | |||
| Current deferred tax assets | 8.28 | 19.31 | 17.48 | ||
| Short term receivables total | 1 381.07 | 284.97 | 8.28 | 19.31 | 17.48 |
| Other current investments | 2 028.00 | 3 025.60 | 2 306.24 | 1 697.43 | 1 794.80 |
| Cash and bank deposits | 25.98 | 77.39 | 55.13 | 35.27 | 31.03 |
| Cash and cash equivalents | 2 053.99 | 3 102.98 | 2 361.37 | 1 732.70 | 1 825.82 |
| Balance sheet total (assets) | 3 435.06 | 3 925.62 | 2 915.20 | 2 314.49 | 2 748.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 1 715.37 | |||
| Other reserves | 840.47 | ||||
| Retained earnings | 3 018.67 | 1 388.04 | 2 049.52 | 1 002.62 | - 151.23 |
| Profit of the financial year | 84.74 | 661.48 | -1 046.90 | - 313.38 | 377.38 |
| Shareholders equity total | 3 340.00 | 3 890.89 | 1 128.62 | 815.24 | 1 192.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 24.38 | 13.13 | 13.75 | 13.75 |
| Current owed to participating | 53.69 | 983.70 | 668.64 | 695.88 | |
| Current owed to group member | 789.75 | 816.87 | 846.52 | ||
| Short-term deferred tax liabilities | 26.36 | 10.36 | |||
| Current liabilities total | 95.05 | 34.73 | 1 786.58 | 1 499.26 | 1 556.15 |
| Balance sheet total (liabilities) | 3 435.06 | 3 925.62 | 2 915.20 | 2 314.49 | 2 748.77 |
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