M&N BENGTSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29838623
Elsevej 34, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.01 | - 141.55 | -50.82 | -53.73 | -35.14 |
| Employee benefit expenses | - 223.07 | ||||
| EBIT | -27.01 | - 141.55 | - 273.89 | -53.73 | -35.14 |
| Other financial income | 189.51 | 1 504.60 | 659.89 | 1 905.90 | 3 699.16 |
| Other financial expenses | -34.66 | - 129.52 | -2 570.64 | - 691.12 | - 491.92 |
| Net income from associates (fin.) | 751.43 | 8 137.54 | 316.85 | 241.52 | 333.84 |
| Pre-tax profit | 879.27 | 9 371.07 | -1 867.79 | 1 402.56 | 3 505.94 |
| Income taxes | -29.17 | - 271.48 | 45.90 | 41.64 | - 564.92 |
| Net earnings | 850.10 | 9 099.59 | -1 821.90 | 1 444.21 | 2 941.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 779.78 | 2 096.24 | 2 254.06 | 2 417.80 | 2 751.63 |
| Participating interests | 75.00 | 570.10 | 729.13 | 806.92 | 806.92 |
| Investments total | 1 854.78 | 2 666.34 | 2 983.19 | 3 224.71 | 3 558.55 |
| Non-current loans receivable | 81.15 | ||||
| Long term receivables total | 81.15 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 341.74 | ||||
| Current other receivables | 618.73 | 729.84 | |||
| Current deferred tax assets | 178.51 | 234.26 | 44.48 | 212.21 | 150.44 |
| Short term receivables total | 797.24 | 234.26 | 386.22 | 212.21 | 880.28 |
| Other current investments | 4 794.80 | 15 823.03 | 13 852.14 | 15 480.25 | 20 174.28 |
| Cash and bank deposits | 4 584.92 | 4 115.57 | 3 596.54 | 3 021.65 | 855.55 |
| Cash and cash equivalents | 9 379.72 | 19 938.59 | 17 448.68 | 18 501.90 | 21 029.83 |
| Balance sheet total (assets) | 12 112.89 | 22 839.19 | 20 818.10 | 21 938.82 | 25 468.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 648.78 | 1 965.24 | 2 129.06 | 2 292.80 | 2 626.63 |
| Retained earnings | 8 757.92 | 9 178.57 | 17 999.94 | 15 896.51 | 16 884.88 |
| Profit of the financial year | 850.10 | 9 099.59 | -1 821.90 | 1 444.21 | 2 941.02 |
| Shareholders equity total | 11 492.41 | 20 481.40 | 18 546.50 | 19 876.31 | 22 699.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 0.62 | 0.62 | 0.62 | ||
| Current owed to group member | 436.08 | 1 843.27 | 1 965.55 | 2 043.14 | 2 230.77 |
| Short-term deferred tax liabilities | 165.65 | 495.77 | 286.67 | 518.98 | |
| Current liabilities total | 620.48 | 2 357.79 | 2 271.59 | 2 062.51 | 2 769.12 |
| Balance sheet total (liabilities) | 12 112.89 | 22 839.19 | 20 818.10 | 21 938.82 | 25 468.65 |
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