MNY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27388094
Nordre Kobbelvej 100, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.42 | -36.87 | -16.61 | -30.20 | -30.37 |
| EBIT | -54.42 | -36.87 | -16.61 | -30.20 | -30.37 |
| Other financial income | 1 870.44 | 3 510.29 | 970.53 | 2 099.45 | 2 093.18 |
| Other financial expenses | - 249.05 | - 530.50 | -4 527.98 | - 165.43 | -70.54 |
| Pre-tax profit | 1 566.98 | 2 942.91 | -3 574.06 | 1 903.82 | 1 992.27 |
| Income taxes | - 344.56 | - 648.12 | 785.18 | - 418.87 | - 437.62 |
| Net earnings | 1 222.42 | 2 294.79 | -2 788.89 | 1 484.96 | 1 554.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 992.89 | 621.54 | 126.52 | ||
| Short term receivables total | 992.89 | 621.54 | 126.52 | ||
| Other current investments | 22 168.27 | 23 591.57 | 18 185.56 | 18 679.75 | 19 487.77 |
| Cash and bank deposits | 293.08 | 101.05 | 87.89 | 260.00 | 91.65 |
| Cash and cash equivalents | 22 461.35 | 23 692.62 | 18 273.44 | 18 939.75 | 19 579.42 |
| Balance sheet total (assets) | 22 461.35 | 23 692.62 | 19 266.33 | 19 561.29 | 19 705.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 19 500.01 | 19 222.43 | 20 517.22 | 16 228.33 | 16 213.29 |
| Profit of the financial year | 1 222.42 | 2 294.79 | -2 788.89 | 1 484.96 | 1 554.65 |
| Shareholders equity total | 22 347.43 | 23 142.22 | 18 853.33 | 19 338.29 | 19 392.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 400.00 | 395.00 | 205.00 | 295.00 | |
| Short-term deferred tax liabilities | 72.28 | 105.77 | |||
| Other non-interest bearing current liabilities | 41.63 | 44.63 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 113.92 | 550.40 | 413.00 | 223.00 | 313.00 |
| Balance sheet total (liabilities) | 22 461.35 | 23 692.62 | 19 266.33 | 19 561.29 | 19 705.94 |
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.