MNK ApS — Credit Rating and Financial Key Figures
CVR number: 35844791
Birk Centerpark 40, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.71 | 66.87 | 269.38 | 84.82 | -46.45 |
| External services | -1.30 | -1.38 | -1.28 | -1.71 | -1.32 |
| Gross profit | 160.41 | 65.49 | 268.11 | 83.11 | -47.77 |
| EBIT | 160.41 | 65.49 | 268.11 | 83.11 | -47.77 |
| Other financial expenses | -0.01 | -0.03 | -0.03 | -0.04 | |
| Pre-tax profit | 160.40 | 65.46 | 268.08 | 83.06 | -47.77 |
| Net earnings | 160.40 | 65.46 | 268.08 | 83.06 | -47.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.71 | 227.57 | 496.96 | 581.78 | 526.83 |
| Investments total | 160.71 | 227.57 | 496.96 | 581.78 | 526.83 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.82 | 4.41 | 3.10 | 1.66 | 6.02 |
| Cash and cash equivalents | 5.82 | 4.41 | 3.10 | 1.66 | 6.02 |
| Balance sheet total (assets) | 166.52 | 261.98 | 530.06 | 583.44 | 532.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 156.71 | 223.57 | 492.96 | 577.78 | 522.83 |
| Retained earnings | - 198.33 | - 104.80 | - 308.73 | - 125.47 | 12.54 |
| Profit of the financial year | 160.40 | 65.46 | 268.08 | 83.06 | -47.77 |
| Shareholders equity total | 158.77 | 224.23 | 492.31 | 575.37 | 527.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.56 | 1.25 | ||
| Current owed to participating | 2.50 | 2.50 | 36.50 | 6.50 | 4.00 |
| Other non-interest bearing current liabilities | 5.25 | 35.25 | |||
| Current liabilities total | 7.75 | 37.75 | 37.75 | 8.06 | 5.25 |
| Balance sheet total (liabilities) | 166.52 | 261.98 | 530.06 | 583.44 | 532.85 |
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