MN Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39932547
Tårsvej 33, 4900 Nakskov
mn@mngruppen.dk
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 847.30 |
| Employee benefit expenses | -2 690.58 |
| Total depreciation | -30.67 |
| EBIT | 126.06 |
| Other financial expenses | - 104.75 |
| Pre-tax profit | 21.30 |
| Income taxes | -11.97 |
| Net earnings | 9.33 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Land and waters | 10.95 |
| Machinery and equipment | 111.56 |
| Tangible assets total | 122.51 |
| Investments total | 52.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 595.94 |
| Current amounts owed by group member comp. | 205.27 |
| Current other receivables | 508.47 |
| Short term receivables total | 3 309.67 |
| Cash and bank deposits | 34.54 |
| Cash and cash equivalents | 34.54 |
| Balance sheet total (assets) | 3 519.22 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 236.43 |
| Profit of the financial year | 9.33 |
| Shareholders equity total | 295.76 |
| Provisions | 1.44 |
| Non-current deferred tax liabilities | 11.02 |
| Non-current liabilities total | 11.02 |
| Current trade creditors | 1 980.35 |
| Current owed to participating | 5.34 |
| Short-term deferred tax liabilities | 88.23 |
| Other non-interest bearing current liabilities | 1 137.08 |
| Current liabilities total | 3 211.00 |
| Balance sheet total (liabilities) | 3 519.22 |
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