MNFOG ApS — Credit Rating and Financial Key Figures
CVR number: 38041029
Ravnsnæsvej 15, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -8.38 | -8.27 | -10.48 | -9.71 |
EBIT | -8.00 | -8.38 | -8.27 | -10.48 | -9.71 |
Other financial expenses | -5.31 | -5.84 | -6.50 | -7.12 | -14.28 |
Pre-tax profit | -13.31 | -14.22 | -14.77 | -17.60 | -23.98 |
Net earnings | -13.31 | -14.22 | -14.77 | -17.60 | -23.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 389.00 | 389.00 | 389.00 | 389.00 | 389.00 |
Cash and bank deposits | 0.02 | 1.64 | 3.36 | 2.88 | 3.18 |
Cash and cash equivalents | 389.02 | 390.64 | 392.36 | 391.88 | 392.18 |
Balance sheet total (assets) | 389.02 | 390.64 | 392.36 | 391.88 | 392.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 209.29 | 195.98 | 181.76 | 166.99 | 149.39 |
Profit of the financial year | -13.31 | -14.22 | -14.77 | -17.60 | -23.98 |
Shareholders equity total | 245.99 | 231.76 | 216.99 | 199.39 | 175.41 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Other non-interest bearing current liabilities | 135.54 | 151.38 | 167.87 | 184.99 | 209.27 |
Current liabilities total | 143.04 | 158.88 | 175.37 | 192.49 | 216.77 |
Balance sheet total (liabilities) | 389.02 | 390.64 | 392.36 | 391.88 | 392.18 |
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