MN1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40007229
Askevænget 20, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.39 | 1 035.68 | -20.69 | -12.73 | -12.39 |
| EBIT | -37.39 | 1 035.68 | -20.69 | -12.73 | -12.39 |
| Other financial income | 3.93 | 43.89 | 18.91 | ||
| Other financial expenses | -22.44 | -27.44 | -29.46 | -17.48 | -17.19 |
| Pre-tax profit | -59.83 | 1 008.24 | -46.22 | 13.67 | -10.67 |
| Income taxes | - 200.92 | -8.71 | 1.15 | ||
| Net earnings | -59.83 | 807.32 | -54.93 | 13.67 | -9.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 083.33 | 2 083.33 | 2 083.33 | 2 128.89 | 2 128.89 |
| Long term receivables total | 2 083.33 | 2 083.33 | 2 083.33 | 2 128.89 | 2 128.89 |
| Inventories total | |||||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 32.00 | ||||
| Other current investments | 996.75 | 934.87 | 697.32 | ||
| Cash and bank deposits | 664.65 | 1 369.30 | 133.71 | 142.88 | 203.44 |
| Cash and cash equivalents | 664.65 | 1 369.30 | 1 130.47 | 1 077.75 | 900.76 |
| Balance sheet total (assets) | 2 747.98 | 3 452.63 | 3 213.80 | 3 238.64 | 3 029.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | 1 591.23 | 1 531.41 | 2 338.72 | 2 283.79 | 2 162.47 |
| Profit of the financial year | -59.83 | 807.32 | -54.93 | 13.67 | -9.52 |
| Shareholders equity total | 1 581.41 | 2 388.72 | 2 333.79 | 2 347.47 | 2 337.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.45 | 9.65 | |||
| Short-term deferred tax liabilities | 200.92 | ||||
| Other non-interest bearing current liabilities | 1 102.12 | 853.34 | 880.01 | 891.18 | 691.71 |
| Current liabilities total | 1 166.57 | 1 063.91 | 880.01 | 891.18 | 691.71 |
| Balance sheet total (liabilities) | 2 747.98 | 3 452.63 | 3 213.80 | 3 238.64 | 3 029.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.