MN ACTIVITIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35813209
Damgyden 1, 5792 Årslev
tel: 27482790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -7.71 | -10.57 | -14.68 |
| EBIT | -6.50 | -7.71 | -10.57 | -14.68 |
| Other financial expenses | -1.30 | -0.51 | -0.53 | |
| Net income from associates (fin.) | 49.00 | 10.00 | 40.00 | 350.00 |
| Pre-tax profit | 42.50 | 0.99 | 28.92 | 334.79 |
| Income taxes | 6.78 | 1.70 | 2.33 | 3.23 |
| Net earnings | 49.28 | 2.69 | 31.24 | 338.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.02 | 428.00 | |||
| Current other receivables | 2.95 | ||||
| Current deferred tax assets | 16.02 | 11.92 | 112.56 | 107.60 | |
| Short term receivables total | 16.02 | 27.94 | 112.56 | 538.55 | |
| Cash and bank deposits | 1.47 | 43.65 | 42.99 | ||
| Cash and cash equivalents | 1.47 | 43.65 | 42.99 | ||
| Balance sheet total (assets) | 1.00 | 66.02 | 79.41 | 206.21 | 631.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | -10.00 | ||||
| Retained earnings | -73.30 | -73.30 | -24.02 | -31.34 | -0.09 |
| Profit of the financial year | 49.28 | 2.69 | 31.24 | 338.02 | |
| Shareholders equity total | -23.30 | 25.98 | 28.66 | 49.91 | 387.93 |
| Non-current deferred tax liabilities | 9.24 | 10.22 | 110.23 | 103.37 | |
| Non-current liabilities total | 9.24 | 10.22 | 110.23 | 103.37 | |
| Current loans from credit institutions | 9.24 | 10.22 | 110.23 | ||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 0.80 | 0.80 | 4.45 | ||
| Other non-interest bearing current liabilities | 17.25 | 23.50 | 24.78 | 24.89 | 23.50 |
| Current liabilities total | 24.30 | 30.80 | 40.52 | 46.06 | 140.23 |
| Balance sheet total (liabilities) | 1.00 | 66.02 | 79.41 | 206.21 | 631.53 |
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