MN-Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 18860791
Kattesundet 2, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.00 | -25.00 | -25.15 | -23.89 | -25.02 |
| Other operating expenses | - 879.00 | ||||
| Total depreciation | -7.00 | ||||
| EBIT | - 664.00 | -25.00 | -25.15 | -23.89 | -25.02 |
| Other financial income | 286.00 | 146.00 | 111.39 | 225.04 | 135.34 |
| Other financial expenses | - 296.00 | -24.00 | - 250.13 | -0.06 | - 104.74 |
| Pre-tax profit | - 674.00 | 97.00 | - 163.89 | 201.09 | 5.58 |
| Income taxes | -91.00 | -22.00 | -8.16 | -1.03 | |
| Net earnings | - 765.00 | 75.00 | - 163.89 | 192.93 | 4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.00 | 72.49 | 29.74 | 32.50 | |
| Short term receivables total | 47.00 | 72.49 | 29.74 | 32.50 | |
| Other current investments | 1 637.00 | 1 724.00 | 1 448.63 | 1 559.63 | 1 447.84 |
| Cash and bank deposits | 306.00 | 97.00 | 55.22 | 54.09 | 48.72 |
| Cash and cash equivalents | 1 943.00 | 1 821.00 | 1 503.85 | 1 613.73 | 1 496.56 |
| Balance sheet total (assets) | 1 943.00 | 1 868.00 | 1 576.35 | 1 643.47 | 1 529.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 393.00 | 1 514.00 | 1 470.59 | 1 184.69 | 1 242.62 |
| Profit of the financial year | - 765.00 | 75.00 | - 163.89 | 192.93 | 4.55 |
| Shareholders equity total | 1 874.00 | 1 836.00 | 1 557.83 | 1 632.95 | 1 515.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | ||
| Current owed to participating | 3.07 | ||||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 38.00 | 32.00 | 8.02 | 0.02 | 0.00 |
| Current liabilities total | 69.00 | 32.00 | 18.52 | 10.52 | 13.57 |
| Balance sheet total (liabilities) | 1 943.00 | 1 868.00 | 1 576.35 | 1 643.47 | 1 529.07 |
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