MN Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38728873
Jernbanegade 19, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 084.24 | 3 669.66 | 3 651.58 | 4 313.66 | 3 570.31 |
| Employee benefit expenses | -1 892.26 | -2 080.51 | -2 056.70 | -2 280.21 | -2 379.95 |
| Other operating expenses | -5.32 | -51.33 | |||
| Total depreciation | - 383.89 | - 425.74 | - 523.80 | - 117.23 | - 132.21 |
| EBIT | 808.09 | 1 163.41 | 1 065.76 | 1 916.21 | 1 006.83 |
| Other financial income | 92.75 | 136.16 | 38.72 | 35.58 | 102.97 |
| Other financial expenses | -17.05 | -66.24 | -41.66 | -22.44 | -60.89 |
| Pre-tax profit | 883.79 | 1 233.33 | 1 062.81 | 1 929.35 | 1 048.91 |
| Income taxes | - 197.01 | - 273.77 | - 236.00 | - 426.96 | - 231.86 |
| Net earnings | 686.78 | 959.56 | 826.82 | 1 502.39 | 817.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 300.00 | |||
| Intangible assets total | 600.00 | 300.00 | |||
| Buildings | 36.31 | 26.70 | 17.09 | 35.77 | 21.36 |
| Machinery and equipment | 218.71 | 799.68 | 670.47 | 392.18 | 896.91 |
| Tangible assets total | 255.02 | 826.38 | 687.55 | 427.95 | 918.28 |
| Other receivables | 23.49 | 25.72 | 26.86 | 24.51 | 79.43 |
| Investments total | 23.49 | 25.72 | 26.86 | 24.51 | 79.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 812.49 | 408.25 | 874.97 | 772.19 | 1 255.01 |
| Current amounts owed by group member comp. | 2 465.33 | 2 377.79 | 1 068.01 | 1 392.43 | 1 657.04 |
| Prepayments and accrued income | 140.86 | 112.53 | 153.87 | 52.41 | 85.45 |
| Current other receivables | 71.24 | 0.14 | 74.38 | ||
| Short term receivables total | 3 489.93 | 2 898.58 | 2 096.86 | 2 217.17 | 3 071.87 |
| Cash and bank deposits | 2 474.31 | 2 499.84 | 1 467.18 | 2 214.32 | 975.54 |
| Cash and cash equivalents | 2 474.31 | 2 499.84 | 1 467.18 | 2 214.32 | 975.54 |
| Balance sheet total (assets) | 6 842.75 | 6 550.51 | 4 278.44 | 4 883.95 | 5 045.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 2 400.00 | 1 000.00 | 1 500.00 | 850.00 |
| Retained earnings | 2 314.77 | 601.55 | 561.11 | - 112.07 | 540.31 |
| Profit of the financial year | 686.78 | 959.56 | 826.82 | 1 502.39 | 817.05 |
| Shareholders equity total | 3 751.55 | 4 011.11 | 2 437.93 | 2 940.32 | 2 257.36 |
| Provisions | 169.20 | 115.94 | 34.48 | 18.47 | 51.21 |
| Non-current leasing loans | 427.01 | 407.67 | |||
| Non-current liabilities total | 427.01 | 407.67 | |||
| Advances received | 134.33 | 54.15 | 48.06 | ||
| Current trade creditors | 1 093.56 | 637.86 | 552.76 | 891.26 | 1 174.92 |
| Current owed to participating | 2.91 | 3.02 | 3.14 | 3.27 | 3.50 |
| Current owed to group member | 949.91 | 70.51 | 891.27 | ||
| Short-term deferred tax liabilities | 245.98 | 327.03 | 317.46 | 442.97 | 199.12 |
| Other non-interest bearing current liabilities | 495.32 | 974.39 | 476.95 | 517.16 | 467.72 |
| Current liabilities total | 2 922.00 | 1 996.45 | 1 398.37 | 1 925.16 | 2 736.54 |
| Balance sheet total (liabilities) | 6 842.75 | 6 550.51 | 4 278.44 | 4 883.95 | 5 045.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.