M&N Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41371021
Haderslevvej 37, 6200 Aabenraa
hilger.1976@gmail.com
tel: 22960314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | 92.69 | 133.75 | |
| External services | -26.16 | -1.00 | -17.21 | -31.19 |
| Gross profit | 0.84 | -1.00 | 75.47 | 102.56 |
| EBIT | 0.84 | -1.00 | 75.47 | 102.56 |
| Other financial expenses | -14.05 | -14.01 | -82.87 | -98.94 |
| Pre-tax profit | -13.21 | -15.01 | -7.39 | 3.62 |
| Income taxes | 6.20 | 0.50 | -0.80 | |
| Net earnings | -13.21 | -8.81 | -6.89 | 2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 437.03 | 1 010.33 | 1 825.94 | 1 825.94 |
| Tangible assets total | 437.03 | 1 010.33 | 1 825.94 | 1 825.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 102.70 | 128.64 | ||
| Current deferred tax assets | 6.20 | 6.70 | 5.90 | |
| Short term receivables total | 108.90 | 135.34 | 5.90 | |
| Cash and bank deposits | 3.46 | |||
| Cash and cash equivalents | 3.46 | |||
| Balance sheet total (assets) | 440.49 | 1 119.23 | 1 961.28 | 1 831.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -8.81 | -6.89 | 2.82 | |
| Other reserves | 8.81 | 6.89 | -2.82 | |
| Retained earnings | -13.21 | -22.02 | -28.91 | |
| Profit of the financial year | -13.21 | -8.81 | -6.89 | 2.82 |
| Shareholders equity total | 186.79 | 177.98 | 171.09 | 173.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 253.69 | 909.91 | 1 421.37 | 1 281.65 |
| Current owed to participating | 31.34 | 368.83 | 368.84 | |
| Other non-interest bearing current liabilities | 7.45 | |||
| Current liabilities total | 253.69 | 941.25 | 1 790.19 | 1 657.93 |
| Balance sheet total (liabilities) | 440.49 | 1 119.23 | 1 961.28 | 1 831.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.