MN Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 39946696
Kløvermarken 27, 7500 Holstebro
marc@mntegnestue.dk
tel: 40882578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.38 | 167.55 | 195.28 | 85.32 | 11.92 |
| Employee benefit expenses | - 213.68 | - 231.75 | -52.78 | -15.75 | |
| EBIT | 28.38 | -46.13 | -36.47 | 32.54 | -3.84 |
| Other financial expenses | -0.12 | -1.44 | -1.46 | -0.47 | -5.36 |
| Pre-tax profit | 28.27 | -47.57 | -37.94 | 32.06 | -9.19 |
| Income taxes | -6.20 | 10.74 | -8.29 | 8.90 | |
| Net earnings | 22.06 | -36.83 | -37.94 | 23.77 | -0.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current deferred tax assets | 10.74 | 12.74 | 2.45 | 11.35 | |
| Short term receivables total | 10.74 | 12.74 | 2.45 | 14.48 | |
| Cash and bank deposits | 35.87 | 33.54 | 21.04 | 34.92 | 24.65 |
| Cash and cash equivalents | 35.87 | 33.54 | 21.04 | 34.92 | 24.65 |
| Balance sheet total (assets) | 35.87 | 44.29 | 33.78 | 37.38 | 39.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.06 | ||||
| Retained earnings | -22.06 | 22.06 | -14.77 | -30.57 | -6.80 |
| Profit of the financial year | 22.06 | -36.83 | -37.94 | 23.77 | -0.29 |
| Shareholders equity total | 22.06 | -14.77 | -12.70 | 33.20 | 32.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.62 | ||||
| Short-term deferred tax liabilities | 6.20 | ||||
| Other non-interest bearing current liabilities | 7.60 | 57.43 | 46.48 | 4.17 | 6.22 |
| Current liabilities total | 13.81 | 59.05 | 46.48 | 4.17 | 6.22 |
| Balance sheet total (liabilities) | 35.87 | 44.29 | 33.78 | 37.38 | 39.13 |
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