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MNI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40367314
Hjarupvej 29, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -4.43 | -8.86 | -15.83 | -8.02 |
| EBIT | -5.81 | -4.43 | -8.86 | -15.83 | -8.02 |
| Other financial expenses | -0.03 | -0.74 | -0.98 | -1.12 | -1.21 |
| Income from other inv. held as non-curr. assets | 30.61 | 41.69 | - 109.35 | -16.66 | 23.31 |
| Pre-tax profit | 24.77 | 36.51 | - 119.19 | -33.61 | 14.08 |
| Income taxes | -5.45 | -8.08 | -3.10 | ||
| Net earnings | 19.32 | 28.43 | - 119.19 | -33.61 | 10.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 839.39 | 881.07 | 771.72 | 755.06 | 778.38 |
| Long term receivables total | 839.39 | 881.07 | 771.72 | 755.06 | 778.38 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 137.02 | 14.41 | 17.76 | 8.52 | |
| Cash and cash equivalents | 137.02 | 14.41 | 17.76 | 8.52 | |
| Balance sheet total (assets) | 976.41 | 895.49 | 771.72 | 772.82 | 786.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 789.65 | 808.98 | 719.60 | 550.29 | 317.31 |
| Profit of the financial year | 19.32 | 28.43 | - 119.19 | -33.61 | 10.98 |
| Shareholders equity total | 970.98 | 887.40 | 768.22 | 688.68 | 513.30 |
| Non-current owed to group member | 273.60 | ||||
| Non-current liabilities total | 273.60 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | -0.03 | 3.50 | 84.14 | ||
| Short-term deferred tax liabilities | 5.46 | 8.08 | |||
| Current liabilities total | 5.43 | 8.08 | 3.50 | 84.14 | |
| Balance sheet total (liabilities) | 976.41 | 895.49 | 771.72 | 772.82 | 786.90 |
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