MNM Invest A/S — Credit Rating and Financial Key Figures
CVR number: 33951264
Galionsvej 68, 1437 København K
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 123.50 | 671.87 | 660.00 | ||
| Gross profit | 17 790.78 | 22 100.07 | 17 548.35 | 19 116.00 | 11 047.22 |
| Costs of management | - 455.16 | - 948.21 | - 667.77 | -80.00 | -73.01 |
| Costs of distribution | - 103.00 | -43.03 | |||
| EBIT | 17 335.62 | 21 151.87 | 16 880.58 | 18 933.00 | 10 931.18 |
| Other financial income | 9 325.11 | 12 003.89 | 9 574.07 | 13 939.00 | 9 210.62 |
| Other financial expenses | 60.91 | -2 293.95 | -1 314.60 | -1 169.00 | - 500.04 |
| Pre-tax profit | 26 723.31 | 31 533.68 | 25 800.05 | 31 703.00 | 19 641.77 |
| Income taxes | -5 957.20 | -7 098.73 | -6 131.03 | -7 196.00 | -3 589.63 |
| Net earnings | 20 766.11 | 24 434.95 | 19 669.01 | 24 507.00 | 16 052.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 345.60 | 24 432.47 | 23 938.98 | 26 109.00 | 25 458.04 |
| Machinery and equipment | 1 326.09 | 1 014.42 | 1 282.00 | 1 130.52 | |
| Tangible assets total | 7 345.60 | 25 758.56 | 24 953.40 | 27 391.00 | 26 588.56 |
| Participating interests | 15 574.00 | 17 114.00 | 18 829.00 | 18 829.00 | |
| Investments total | 15 574.00 | 17 114.00 | 18 829.00 | 18 829.00 | |
| Non-curr. owed by particip. interest comp. | 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 | 3 753.00 | 5 502.65 |
| Non-current other receivables | 10 000.00 | 10 000.00 | |||
| Long term receivables total | 34 793.86 | 37 653.86 | 39 722.65 | 38 723.00 | 5 502.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 253.12 | 24 763.19 | 14 302.99 | ||
| Prepayments and accrued income | 129.00 | 7.31 | 73.07 | 7.00 | 18.44 |
| Current other receivables | 3 469.50 | 3 606.28 | 3 468.60 | 21 365.00 | 77 911.38 |
| Short term receivables total | 19 851.62 | 28 376.77 | 17 844.66 | 21 372.00 | 77 929.83 |
| Other current investments | 26 874.01 | 28 675.24 | 45 437.51 | 58 550.00 | 72 787.17 |
| Cash and bank deposits | 391.17 | 271.28 | 124.00 | 626.07 | |
| Cash and cash equivalents | 26 874.01 | 29 066.41 | 45 708.79 | 58 674.00 | 73 413.24 |
| Balance sheet total (assets) | 104 439.10 | 137 969.60 | 147 058.49 | 164 989.00 | 183 434.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 400.00 |
| Shares repurchased | 1 000.00 | 500.00 | 3 500.00 | ||
| Other reserves | 3 469.50 | 3 469.50 | 590.00 | 3 090.00 | |
| Retained earnings | 70 027.07 | 86 323.68 | 110 258.63 | 126 807.00 | 151 164.13 |
| Profit of the financial year | 20 766.11 | 24 434.95 | 19 669.01 | 24 507.00 | 16 052.13 |
| Shareholders equity total | 92 043.18 | 114 478.13 | 134 147.14 | 155 654.00 | 170 706.26 |
| Provisions | 1 989.85 | 2 157.57 | 2 596.09 | 3 015.00 | 3 038.05 |
| Non-current loans from credit institutions | 4 648.57 | 4 851.43 | 4 851.43 | ||
| Non-current liabilities total | 4 648.57 | 4 851.43 | 4 851.43 | ||
| Current loans from credit institutions | 235.80 | 9 709.54 | 1.00 | ||
| Advances received | 194.00 | 194.40 | |||
| Current trade creditors | 5.00 | 53.93 | |||
| Short-term deferred tax liabilities | 4 963.87 | 5 938.07 | 4 566.27 | 5 384.00 | 3 503.32 |
| Other non-interest bearing current liabilities | 557.83 | 834.86 | 842.56 | 671.00 | 5 883.32 |
| Accruals and deferred income | 55.00 | 65.00 | 55.00 | ||
| Current liabilities total | 5 757.50 | 16 482.47 | 5 463.84 | 6 320.00 | 9 689.97 |
| Balance sheet total (liabilities) | 104 439.10 | 137 969.60 | 147 058.49 | 164 989.00 | 183 434.28 |
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