M.N. PROJEKTUDVIKLING, LOLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29522103
V. Henriksens Vej 7, 4930 Maribo
tel: 54784969
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.88 | 63.90 | 333.16 | 494.21 | 94.86 |
| Total depreciation | - 127.84 | - 128.93 | -96.06 | - 101.01 | - 109.24 |
| EBIT | -51.96 | -65.02 | 237.10 | 393.20 | -14.39 |
| Other financial income | 0.30 | 0.77 | |||
| Other financial expenses | - 254.94 | - 253.91 | - 246.96 | - 184.75 | - 178.52 |
| Pre-tax profit | - 306.90 | - 318.63 | -9.09 | 208.45 | - 192.90 |
| Income taxes | 37.86 | 40.02 | 56.54 | -66.85 | 4.48 |
| Net earnings | - 269.04 | - 278.61 | 47.45 | 141.61 | - 188.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 751.01 | 5 637.93 | 4 099.68 | 4 137.69 | 4 438.87 |
| Buildings | 40.19 | 34.13 | 28.07 | 22.01 | 15.95 |
| Machinery and equipment | 48.39 | 37.99 | |||
| Tangible assets total | 5 791.20 | 5 672.06 | 4 127.75 | 4 208.09 | 4 492.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 158.55 | 158.55 | |||
| Raw materials and consumables | 1 771.28 | 1 771.28 | 1 820.30 | 591.87 | 652.24 |
| Other stocks | 18.00 | 18.00 | 61.75 | 61.75 | 61.75 |
| Inventories total | 1 947.83 | 1 947.83 | 1 882.05 | 653.62 | 713.99 |
| Current amounts owed by group member comp. | 235.66 | 245.26 | 255.25 | 265.65 | 534.93 |
| Prepayments and accrued income | 9.75 | 10.10 | 11.51 | 10.47 | 14.88 |
| Current other receivables | 1.97 | 85.06 | 0.15 | ||
| Current deferred tax assets | 183.48 | 162.95 | 179.39 | 89.49 | 32.71 |
| Short term receivables total | 430.86 | 418.30 | 446.15 | 450.67 | 582.68 |
| Cash and bank deposits | 7.91 | 353.76 | 362.87 | 705.03 | 98.03 |
| Cash and cash equivalents | 7.91 | 353.76 | 362.87 | 705.03 | 98.03 |
| Balance sheet total (assets) | 8 177.79 | 8 391.95 | 6 818.82 | 6 017.41 | 5 887.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 1 369.39 | 1 100.34 | 821.73 | 869.18 | 1 010.79 |
| Profit of the financial year | - 269.04 | - 278.61 | 47.45 | 141.61 | - 188.42 |
| Shareholders equity total | 1 601.34 | 1 322.73 | 1 370.18 | 1 511.79 | 1 323.36 |
| Non-current loans from credit institutions | 4 442.47 | 4 744.71 | 3 806.09 | 2 530.94 | 2 740.86 |
| Non-current owed to group member | 264.38 | 525.09 | 649.74 | 653.16 | 898.12 |
| Non-current liabilities total | 4 706.85 | 5 269.80 | 4 455.83 | 3 184.10 | 3 638.98 |
| Current loans from credit institutions | 833.84 | 923.74 | 75.20 | 311.22 | 64.46 |
| Current trade creditors | 157.41 | 151.29 | 139.65 | 174.08 | 135.37 |
| Current owed to group member | 146.71 | ||||
| Other non-interest bearing current liabilities | 731.64 | 724.38 | 777.96 | 836.23 | 725.33 |
| Current liabilities total | 1 869.60 | 1 799.41 | 992.81 | 1 321.53 | 925.16 |
| Balance sheet total (liabilities) | 8 177.79 | 8 391.95 | 6 818.82 | 6 017.41 | 5 887.51 |
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