MN TECHNOLOGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27518141
Tuborg Havnepark 18, 2900 Hellerup
tel: 44490691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.66 | -69.79 | -92.66 | -86.28 | - 212.14 |
| EBIT | 518.66 | -69.79 | -92.66 | -86.28 | - 212.14 |
| Other financial income | 265.83 | 1 411.56 | 762.61 | 927.27 | 477.98 |
| Other financial expenses | - 322.25 | - 242.27 | - 754.82 | -1 209.30 | |
| Reduction non-current investment assets | 87.50 | ||||
| Net income from associates (fin.) | - 105.01 | -61.14 | -61.69 | -14.35 | |
| Pre-tax profit | 357.23 | 1 038.36 | -59.06 | - 382.66 | 265.84 |
| Income taxes | 3.38 | - 194.44 | 49.12 | 35.62 | -61.27 |
| Net earnings | 360.61 | 843.92 | -9.94 | - 347.03 | 204.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.27 | 130.13 | 68.45 | ||
| Participating interests | 7.50 | 7.50 | 672.93 | 1 632.16 | |
| Investments total | 221.27 | 137.63 | 75.95 | 672.93 | 1 632.16 |
| Non-current loans receivable | 6 009.87 | 7 783.59 | 7 889.14 | 9 615.31 | 8 302.70 |
| Non-current other receivables | 3 898.13 | 3 695.63 | 3 493.13 | ||
| Long term receivables total | 9 908.00 | 11 479.22 | 11 382.26 | 9 615.31 | 8 302.70 |
| Inventories total | |||||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 618.02 | 678.53 | 624.00 | 602.00 | 908.00 |
| Current deferred tax assets | 366.31 | 76.62 | 181.87 | 100.38 | |
| Short term receivables total | 984.33 | 678.53 | 700.62 | 783.87 | 1 058.38 |
| Cash and bank deposits | 1 618.32 | 1 223.00 | 522.93 | 497.03 | 824.05 |
| Cash and cash equivalents | 1 618.32 | 1 223.00 | 522.93 | 497.03 | 824.05 |
| Balance sheet total (assets) | 12 731.92 | 13 518.38 | 12 681.76 | 11 569.13 | 11 817.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 750.00 | 730.00 | 252.00 | |
| Other reserves | - 730.00 | - 130.00 | |||
| Retained earnings | 12 060.83 | 11 671.44 | 12 515.36 | 11 775.43 | 11 176.39 |
| Profit of the financial year | 360.61 | 843.92 | -9.94 | - 347.03 | 204.57 |
| Shareholders equity total | 12 657.04 | 13 390.36 | 12 630.42 | 11 553.39 | 11 627.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 64.88 | 32.41 | 41.33 | ||
| Short-term deferred tax liabilities | 85.61 | 0.00 | |||
| Other non-interest bearing current liabilities | 5.74 | 189.33 | |||
| Current liabilities total | 74.88 | 128.02 | 51.34 | 15.74 | 189.33 |
| Balance sheet total (liabilities) | 12 731.92 | 13 518.38 | 12 681.76 | 11 569.13 | 11 817.29 |
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