MNM7453 ApS
CVR number: 33951264
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 123.50 | 671.87 | 660.00 | 733.83 | |
| Gross profit | 14 227.61 | 17 790.78 | 22 100.07 | 17 548.35 | 18 787.07 |
| Costs of management | -74.91 | - 455.16 | - 948.21 | - 667.77 | - 567.06 |
| EBIT | 14 152.70 | 17 335.62 | 21 151.87 | 16 880.58 | 18 220.01 |
| Other financial income | 3 989.27 | 9 325.11 | 12 003.89 | 9 574.07 | 13 938.01 |
| Other financial expenses | - 867.25 | 60.91 | -2 293.95 | -1 314.60 | -1 188.53 |
| Pre-tax profit | 17 274.73 | 26 723.31 | 31 533.68 | 25 800.05 | 31 703.33 |
| Income taxes | -3 941.60 | -5 957.20 | -7 098.73 | -6 131.03 | -7 196.34 |
| Net earnings | 13 333.13 | 20 766.11 | 24 434.95 | 19 669.01 | 24 506.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 431.83 | 7 345.60 | 24 432.47 | 23 938.98 | 26 109.22 |
| Machinery and equipment | 1 326.09 | 1 014.42 | 1 282.03 | ||
| Tangible assets total | 7 431.83 | 7 345.60 | 25 758.56 | 24 953.40 | 27 391.24 |
| Participating interests | 11 680.25 | 15 574.00 | 17 114.00 | 18 829.00 | 18 829.00 |
| Investments total | 11 680.25 | 15 574.00 | 17 114.00 | 18 829.00 | 18 829.00 |
| Non-curr. owed by particip. interest comp. | 32 818.75 | 28 925.00 | 31 785.00 | 24 970.00 | 24 970.00 |
| Non-current loans receivable | 5 868.86 | 5 868.86 | 4 752.65 | 3 752.65 | |
| Non-current other receivables | 10 000.00 | 10 000.00 | |||
| Long term receivables total | 32 818.75 | 34 793.86 | 37 653.86 | 39 722.65 | 38 722.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 766.28 | 16 253.12 | 24 763.19 | 14 302.99 | 17 904.84 |
| Prepayments and accrued income | 28.42 | 129.00 | 7.31 | 73.07 | 6.64 |
| Current other receivables | 331.97 | 3 469.50 | 3 606.28 | 3 468.60 | 3 460.43 |
| Short term receivables total | 16 126.67 | 19 851.62 | 28 376.77 | 17 844.66 | 21 371.91 |
| Other current investments | 1 218.79 | 26 874.01 | 28 675.24 | 45 437.51 | 58 550.19 |
| Cash and bank deposits | 22 203.55 | 391.17 | 271.28 | 124.07 | |
| Cash and cash equivalents | 23 422.34 | 26 874.01 | 29 066.41 | 45 708.79 | 58 674.27 |
| Balance sheet total (assets) | 91 479.84 | 104 439.10 | 137 969.60 | 147 058.49 | 164 989.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 1 000.00 | |
| Other reserves | 3 469.50 | 3 469.50 | 3 090.00 | ||
| Retained earnings | 67 193.94 | 70 027.07 | 86 323.68 | 110 258.63 | 126 807.14 |
| Profit of the financial year | 13 333.13 | 20 766.11 | 24 434.95 | 19 669.01 | 24 506.99 |
| Shareholders equity total | 81 277.07 | 92 043.18 | 114 478.13 | 134 147.14 | 155 654.13 |
| Provisions | 1 977.27 | 1 989.85 | 2 157.57 | 2 596.09 | 3 015.07 |
| Non-current loans from credit institutions | 4 824.04 | 4 648.57 | 4 851.43 | 4 851.43 | |
| Non-current other liabilities | 72.00 | ||||
| Non-current liabilities total | 4 896.04 | 4 648.57 | 4 851.43 | 4 851.43 | |
| Current loans from credit institutions | 175.22 | 235.80 | 9 709.54 | 0.51 | |
| Short-term deferred tax liabilities | 2 184.70 | 4 963.87 | 5 938.07 | 4 566.27 | 5 383.72 |
| Other non-interest bearing current liabilities | 969.55 | 557.83 | 834.86 | 842.56 | 870.85 |
| Accruals and deferred income | 55.00 | 64.80 | |||
| Current liabilities total | 3 329.47 | 5 757.50 | 16 482.47 | 5 463.84 | 6 319.87 |
| Balance sheet total (liabilities) | 91 479.84 | 104 439.10 | 137 969.60 | 147 058.49 | 164 989.07 |
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