MN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40488413
Naverland 1 C, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.13 | -3.25 | -3.50 | -3.50 | -3.51 |
| EBIT | -3.13 | -3.25 | -3.50 | -3.50 | -3.51 |
| Other financial income | 140.00 | ||||
| Net income from associates (fin.) | -6.66 | - 111.68 | 93.47 | -49.50 | 1.16 |
| Pre-tax profit | -9.79 | - 114.93 | 89.97 | -53.00 | 137.65 |
| Income taxes | 2.25 | ||||
| Net earnings | -9.79 | - 114.93 | 89.97 | -50.75 | 137.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.34 | 6.66 | 100.13 | 50.63 | 51.79 |
| Participating interests | 22.50 | 22.50 | 35.00 | 35.00 | |
| Investments total | 140.84 | 29.16 | 135.13 | 85.63 | 51.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.97 | ||||
| Current other receivables | 2.25 | ||||
| Short term receivables total | 76.22 | ||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 63.38 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 63.38 | |
| Balance sheet total (assets) | 141.84 | 30.16 | 136.13 | 85.63 | 191.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 20.87 | ||||
| Retained earnings | 11.08 | - 103.85 | -13.88 | -64.63 | |
| Profit of the financial year | -9.79 | - 114.93 | 89.97 | -50.75 | 137.65 |
| Shareholders equity total | 111.08 | -3.85 | 86.12 | 35.37 | 173.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.13 | 5.13 | 17.63 | 15.38 | |
| Other non-interest bearing current liabilities | 25.63 | 28.88 | 32.38 | 34.88 | 18.38 |
| Current liabilities total | 30.76 | 34.01 | 50.01 | 50.26 | 18.38 |
| Balance sheet total (liabilities) | 141.84 | 30.16 | 136.13 | 85.63 | 191.39 |
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