MNV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308965
Bygvænget 236, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 57.09 | ||||
Rents | -13.50 | ||||
Gross profit | 57.09 | ||||
Other operating expenses | -0.03 | -0.04 | -0.04 | -0.03 | -54.22 |
EBIT | -0.03 | -0.04 | -0.04 | -0.03 | -10.63 |
Other financial income | 2.29 | 0.35 | 0.39 | 3.07 | 440.36 |
Other financial expenses | -0.09 | -1.45 | -0.31 | -0.07 | - 375.85 |
Pre-tax profit | 2.18 | -1.14 | 0.05 | 2.97 | 53.88 |
Income taxes | -0.48 | 0.28 | -0.01 | -0.65 | -11.85 |
Net earnings | 1.70 | -0.85 | 0.03 | 2.31 | 42.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5 430.84 | ||||
Tangible assets total | 5 430.84 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.42 | 0.44 | |||
Short term receivables total | 0.42 | 0.44 | |||
Other current investments | 26.61 | 25.43 | 25.39 | 28.32 | 22 814.47 |
Cash and bank deposits | 0.71 | 0.18 | 0.23 | 0.24 | 176.63 |
Cash and cash equivalents | 27.33 | 25.61 | 25.62 | 28.57 | 22 991.09 |
Balance sheet total (assets) | 27.33 | 26.03 | 26.06 | 28.57 | 28 421.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
Shares repurchased | 0.11 | 0.12 | 125.00 | ||
Retained earnings | 25.04 | 26.74 | 25.89 | 25.80 | 27 986.56 |
Profit of the financial year | 1.70 | -0.85 | 0.03 | 2.31 | 42.03 |
Shareholders equity total | 26.98 | 26.01 | 26.05 | 28.36 | 28 278.58 |
Non-current liabilities total | |||||
Current trade creditors | 0.01 | 0.02 | 0.02 | 0.01 | 9.51 |
Short-term deferred tax liabilities | 0.33 | 0.20 | 133.83 | ||
Current liabilities total | 0.35 | 0.02 | 0.02 | 0.21 | 143.35 |
Balance sheet total (liabilities) | 27.33 | 26.03 | 26.06 | 28.57 | 28 421.93 |
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