MNØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41237546
Ben Websters Vej 138, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -3.76 | -15.26 | -4.76 | -5.00 |
| EBIT | -8.88 | -3.76 | -15.26 | -4.76 | -5.00 |
| Other financial income | 0.05 | 0.21 | |||
| Other financial expenses | -0.19 | -0.62 | -1.10 | ||
| Reduction non-current investment assets | - 105.73 | ||||
| Net income from associates (fin.) | 44.00 | ||||
| Pre-tax profit | - 114.80 | -4.38 | -16.36 | -4.71 | 39.21 |
| Net earnings | - 114.80 | -4.38 | -16.36 | -4.71 | 39.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 375.08 | 368.49 | 162.93 | 83.41 | 82.62 |
| Cash and cash equivalents | 375.08 | 368.49 | 162.93 | 83.41 | 82.62 |
| Balance sheet total (assets) | 375.08 | 368.49 | 172.93 | 93.41 | 92.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 40.00 | |
| Retained earnings | 378.50 | 206.50 | 66.06 | 9.69 | 4.98 |
| Profit of the financial year | - 114.80 | -4.38 | -16.36 | -4.71 | 39.21 |
| Shareholders equity total | 360.20 | 299.32 | 148.59 | 84.98 | 84.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | 3.75 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 65.25 | 4.93 | 4.93 | ||
| Other non-interest bearing current liabilities | 0.17 | 20.84 | |||
| Current liabilities total | 14.88 | 69.17 | 24.33 | 8.43 | 8.43 |
| Balance sheet total (liabilities) | 375.08 | 368.49 | 172.93 | 93.41 | 92.62 |
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