MN Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41639482
Søbakken 146, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -25.00 | -12.00 | -10.10 |
| EBIT | -1.00 | -25.00 | -12.00 | -10.10 |
| Other financial income | 609.00 | 1 032.00 | 69.85 | |
| Other financial expenses | -38.00 | - 138.00 | - 111.00 | -26.58 |
| Pre-tax profit | -39.00 | 446.00 | 909.00 | 33.16 |
| Net earnings | -39.00 | 446.00 | 909.00 | 33.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.50 | |||
| Tangible assets total | 57.50 | |||
| Participating interests | 5 457.00 | 5 457.00 | ||
| Investments total | 5 457.00 | 5 457.00 | ||
| Non-current other receivables | 159.14 | |||
| Long term receivables total | 159.14 | |||
| Inventories total | ||||
| Current other receivables | 6.00 | |||
| Current deferred tax assets | 3.10 | |||
| Short term receivables total | 6.00 | 3.10 | ||
| Other current investments | 837.00 | 961.99 | ||
| Cash and bank deposits | 431.00 | 98.36 | ||
| Cash and cash equivalents | 1 268.00 | 1 060.35 | ||
| Balance sheet total (assets) | 5 457.00 | 5 457.00 | 1 274.00 | 1 280.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | |||
| Retained earnings | - 208.00 | 237.00 | 1 145.94 | |
| Profit of the financial year | -39.00 | 446.00 | 909.00 | 33.16 |
| Shareholders equity total | 1.00 | 392.00 | 1 186.00 | 1 219.10 |
| Non-current other liabilities | 4 700.00 | 4 700.00 | ||
| Non-current liabilities total | 4 700.00 | 4 700.00 | ||
| Current loans from credit institutions | 727.00 | 223.00 | ||
| Current owed to group member | 9.00 | 84.00 | 55.72 | |
| Other non-interest bearing current liabilities | 29.00 | 133.00 | 4.00 | 5.27 |
| Current liabilities total | 756.00 | 365.00 | 88.00 | 60.99 |
| Balance sheet total (liabilities) | 5 457.00 | 5 457.00 | 1 274.00 | 1 280.09 |
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