MN-Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 18860791
Kattesundet 2, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.00 | 222.00 | -25.00 | -25.15 | -23.89 |
| Other operating expenses | - 879.00 | ||||
| Total depreciation | -16.00 | -7.00 | |||
| EBIT | 427.00 | - 664.00 | -25.00 | -25.15 | -23.89 |
| Other financial income | 286.00 | 146.00 | 111.39 | 225.04 | |
| Other financial expenses | - 185.00 | - 296.00 | -24.00 | - 250.13 | -0.06 |
| Pre-tax profit | 242.00 | - 674.00 | 97.00 | - 163.89 | 201.09 |
| Income taxes | -73.00 | -91.00 | -22.00 | -8.16 | |
| Net earnings | 169.00 | - 765.00 | 75.00 | - 163.89 | 192.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 814.00 | ||||
| Tangible assets total | 6 814.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 25.00 | 47.00 | 72.49 | 29.74 | |
| Short term receivables total | 58.00 | 47.00 | 72.49 | 29.74 | |
| Other current investments | 91.00 | 1 637.00 | 1 724.00 | 1 448.63 | 1 559.63 |
| Cash and bank deposits | 177.00 | 306.00 | 97.00 | 55.22 | 54.09 |
| Cash and cash equivalents | 268.00 | 1 943.00 | 1 821.00 | 1 503.85 | 1 613.73 |
| Balance sheet total (assets) | 7 140.00 | 1 943.00 | 1 868.00 | 1 576.35 | 1 643.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.33 | 133.33 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 2 336.00 | 2 393.00 | 1 514.00 | 1 470.59 | 1 184.69 |
| Profit of the financial year | 169.00 | - 765.00 | 75.00 | - 163.89 | 192.93 |
| Shareholders equity total | 2 749.00 | 1 874.00 | 1 836.00 | 1 557.83 | 1 632.95 |
| Non-current loans from credit institutions | 4 017.00 | ||||
| Non-current liabilities total | 4 017.00 | ||||
| Current loans from credit institutions | 54.00 | ||||
| Current trade creditors | 10.50 | 10.50 | |||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 320.00 | 38.00 | 32.00 | 8.02 | 0.02 |
| Current liabilities total | 374.00 | 69.00 | 32.00 | 18.52 | 10.52 |
| Balance sheet total (liabilities) | 7 140.00 | 1 943.00 | 1 868.00 | 1 576.35 | 1 643.47 |
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