MN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29172447
Doktorvænget 8, 7500 Holstebro
mn@tecconform.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.65 | -15.15 | -15.15 | -16.38 | -16.67 |
| Gross profit | -15.65 | -15.15 | -15.15 | -16.38 | -16.67 |
| EBIT | -15.65 | -15.15 | -15.15 | -16.38 | -16.67 |
| Other financial income | 10.93 | 8.35 | 11.46 | 34.85 | 50.37 |
| Other financial expenses | - 185.28 | - 164.02 | - 156.53 | - 163.46 | - 200.23 |
| Net income from associates (fin.) | 635.99 | 743.96 | - 450.23 | 279.29 | 236.17 |
| Pre-tax profit | 445.99 | 573.14 | - 610.45 | 134.30 | 69.63 |
| Income taxes | 39.23 | 35.62 | 15.08 | ||
| Net earnings | 485.21 | 608.76 | - 610.45 | 149.38 | 69.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 875.19 | 6 319.16 | 5 468.80 | 5 748.08 | 5 650.92 |
| Investments total | 5 875.19 | 6 319.16 | 5 468.80 | 5 748.08 | 5 650.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.36 | 456.48 | 785.23 | 588.20 | 337.31 |
| Current deferred tax assets | 386.03 | 301.62 | 153.09 | 111.00 | |
| Short term receivables total | 799.39 | 758.10 | 785.23 | 741.29 | 448.31 |
| Balance sheet total (assets) | 6 674.58 | 7 077.26 | 6 254.03 | 6 489.37 | 6 099.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | 67.50 | |
| Other reserves | 2 990.09 | 3 434.05 | 2 983.70 | 3 262.98 | 3 165.82 |
| Retained earnings | -41.16 | -56.41 | 902.58 | -48.15 | 130.89 |
| Profit of the financial year | 485.21 | 608.76 | - 610.45 | 149.38 | 69.63 |
| Shareholders equity total | 3 614.45 | 4 167.91 | 3 400.83 | 3 550.21 | 3 558.84 |
| Non-current loans from credit institutions | 1 461.02 | 1 548.68 | 1 641.35 | 1 739.55 | 1 843.63 |
| Non-current liabilities total | 1 461.02 | 1 548.68 | 1 641.35 | 1 739.55 | 1 843.63 |
| Current loans from credit institutions | 797.02 | 513.44 | 325.09 | 355.81 | 318.77 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 29.25 |
| Current owed to participating | 209.91 | 218.92 | 269.74 | 280.53 | 301.55 |
| Current owed to group member | 42.57 | 175.40 | 463.43 | 481.97 | |
| Short-term deferred tax liabilities | 499.98 | 437.91 | 63.92 | ||
| Other non-interest bearing current liabilities | 34.63 | 74.68 | 66.31 | 47.19 | |
| Current liabilities total | 1 599.11 | 1 360.67 | 1 211.85 | 1 199.61 | 696.75 |
| Balance sheet total (liabilities) | 6 674.58 | 7 077.26 | 6 254.03 | 6 489.37 | 6 099.23 |
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