MNA & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 42106704
Tietgensvej 15, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.09 | 231.19 | 502.77 | 419.58 |
| Employee benefit expenses | - 294.91 | - 440.93 | - 295.31 | |
| EBIT | 77.09 | -63.73 | 61.84 | 124.26 |
| Other financial income | 2.12 | |||
| Other financial expenses | -1.84 | -3.22 | -4.81 | -2.12 |
| Pre-tax profit | 77.37 | -66.94 | 57.03 | 122.14 |
| Income taxes | -17.18 | -26.11 | ||
| Net earnings | 60.19 | -66.94 | 57.03 | 96.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.25 | 12.86 | 15.00 | 91.28 |
| Current other receivables | 10.81 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 16.25 | 12.86 | 29.81 | 91.28 |
| Other current investments | 41.22 | 39.00 | 35.81 | |
| Cash and bank deposits | 78.62 | 22.44 | 51.70 | 199.61 |
| Cash and cash equivalents | 119.84 | 61.44 | 87.51 | 199.61 |
| Balance sheet total (assets) | 136.09 | 74.30 | 117.32 | 290.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.93 | -5.28 | 51.76 | |
| Profit of the financial year | 60.19 | -66.94 | 57.03 | 96.03 |
| Shareholders equity total | 100.19 | 33.98 | 91.76 | 187.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.92 | 0.66 | 7.16 | |
| Short-term deferred tax liabilities | 17.92 | 22.11 | ||
| Other non-interest bearing current liabilities | 10.06 | 39.66 | 18.40 | 80.99 |
| Current liabilities total | 35.90 | 40.32 | 25.56 | 103.10 |
| Balance sheet total (liabilities) | 136.09 | 74.30 | 117.32 | 290.89 |
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