MNS HOLDING AF 17. MAJ 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33748914
Falkoner Alle 32, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -62.00 | -60.00 | -17.00 | -18.13 |
| EBIT | -23.00 | -62.00 | -60.00 | -17.00 | -18.13 |
| Other financial income | 519.00 | 373.00 | 452.00 | 818.00 | 865.63 |
| Other financial expenses | -4.00 | -27.00 | - 554.00 | -13.22 | |
| Net income from associates (fin.) | -11 422.00 | -2 192.00 | - 157.00 | - 427.00 | 526.50 |
| Pre-tax profit | -10 930.00 | -1 908.00 | - 319.00 | 374.00 | 1 360.79 |
| Income taxes | -85.00 | -54.00 | -78.00 | - 176.00 | - 186.45 |
| Net earnings | -11 015.00 | -1 962.00 | - 397.00 | 198.00 | 1 174.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 702.00 | 4 558.00 | 4 401.00 | 3 974.00 | 4 500.61 |
| Participating interests | 49.00 | ||||
| Investments total | 6 751.00 | 4 558.00 | 4 401.00 | 3 974.00 | 4 500.61 |
| Non-current loans receivable | 516.00 | 516.00 | |||
| Long term receivables total | 516.00 | 516.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 051.00 | 11 455.00 | 11 660.00 | 11 981.00 | 12 492.45 |
| Current owed by particip. interest comp. | 21.00 | ||||
| Current other receivables | 16.00 | 16.00 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 11 087.00 | 11 455.00 | 11 676.00 | 11 997.00 | 12 492.45 |
| Other current investments | 24.00 | 82.00 | 44.00 | 58.00 | 63.71 |
| Cash and bank deposits | 383.00 | 2.00 | 4.00 | 4.00 | 64.83 |
| Cash and cash equivalents | 407.00 | 84.00 | 48.00 | 62.00 | 128.54 |
| Balance sheet total (assets) | 18 761.00 | 16 613.00 | 16 125.00 | 16 033.00 | 17 121.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 119.00 | 122.00 | 135.00 |
| Other reserves | 1 430.00 | ||||
| Retained earnings | 28 000.00 | 18 302.00 | 16 222.00 | 15 453.00 | 15 515.67 |
| Profit of the financial year | -11 015.00 | -1 962.00 | - 397.00 | 198.00 | 1 174.33 |
| Shareholders equity total | 18 608.00 | 16 534.00 | 16 024.00 | 15 853.00 | 16 905.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.00 | 54.00 | 78.00 | 156.00 | 190.86 |
| Other non-interest bearing current liabilities | 53.00 | 25.00 | 23.00 | 24.00 | 25.74 |
| Current liabilities total | 153.00 | 79.00 | 101.00 | 180.00 | 216.60 |
| Balance sheet total (liabilities) | 18 761.00 | 16 613.00 | 16 125.00 | 16 033.00 | 17 121.60 |
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