MNO ApS — Credit Rating and Financial Key Figures
CVR number: 39539160
Kohagevej 4, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -14.61 | -11.20 | -14.28 | -29.86 |
| EBIT | -7.05 | -14.61 | -11.20 | -14.28 | -29.86 |
| Other financial income | 3.44 | 5.20 | 19.82 | 0.29 | 9.89 |
| Other financial expenses | -2.25 | -3.80 | -0.52 | -20.20 | |
| Net income from associates (fin.) | 185.64 | 96.65 | -55.53 | 112.05 | -3.03 |
| Pre-tax profit | 179.78 | 83.45 | -47.44 | 77.86 | -23.00 |
| Net earnings | 179.78 | 83.45 | -47.44 | 77.86 | -23.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221.89 | 171.55 | 107.62 | 123.86 | 144.35 |
| Investments total | 221.89 | 171.55 | 107.62 | 123.86 | 144.35 |
| Non-curr. owed by particip. interest comp. | 25.25 | 26.64 | |||
| Long term receivables total | 25.25 | 26.64 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.35 | 2.70 | 2.95 | 5.95 | |
| Current other receivables | 20.59 | 19.98 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 92.94 | 22.70 | 22.93 | 5.95 | |
| Other current investments | 106.25 | 142.97 | 122.80 | ||
| Cash and bank deposits | 14.70 | 2.75 | 0.24 | 0.81 | 25.33 |
| Cash and cash equivalents | 14.70 | 109.00 | 143.20 | 123.62 | 25.33 |
| Balance sheet total (assets) | 329.52 | 280.54 | 273.53 | 295.65 | 202.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 140.00 |
| Other reserves | 24.89 | 17.55 | 19.05 | 4.54 | |
| Retained earnings | -63.82 | 66.80 | 110.59 | 82.33 | 23.22 |
| Profit of the financial year | 179.78 | 83.45 | -47.44 | 77.86 | -23.00 |
| Shareholders equity total | 246.15 | 274.29 | 170.35 | 288.14 | 194.76 |
| Provisions | 95.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 78.38 | 0.00 | 0.07 | 0.01 | 0.01 |
| Current liabilities total | 83.38 | 6.25 | 7.57 | 7.51 | 7.51 |
| Balance sheet total (liabilities) | 329.52 | 280.54 | 273.53 | 295.65 | 202.27 |
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