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 length1212121212
Net sales
Gross profit518.66-69.79-92.66-86.28- 212.14
EBIT518.66-69.79-92.66-86.28- 212.14
Other financial income265.831 411.56762.61927.27477.98
Other financial expenses- 322.25- 242.27- 754.82-1 209.30
Reduction non-current investment assets87.50
Net income from associates (fin.)- 105.01-61.14-61.69-14.35
Pre-tax profit357.231 038.36-59.06- 382.66265.84
Income taxes3.38- 194.4449.1235.62-61.27
Net earnings360.61843.92-9.94- 347.03204.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies221.27130.1368.45
Participating interests7.507.50672.931 632.16
Investments total221.27137.6375.95672.931 632.16
Non-current loans receivable6 009.877 783.597 889.149 615.318 302.70
Non-current other receivables3 898.133 695.633 493.13
Long term receivables total9 908.0011 479.2211 382.269 615.318 302.70
Inventories total
Prepayments and accrued income50.00
Current other receivables618.02678.53624.00602.00908.00
Current deferred tax assets366.3176.62181.87100.38
Short term receivables total984.33678.53700.62783.871 058.38
Cash and bank deposits1 618.321 223.00522.93497.03824.05
Cash and cash equivalents1 618.321 223.00522.93497.03824.05
Balance sheet total (assets)12 731.9213 518.3812 681.7611 569.1311 817.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60750.00730.00252.00
Other reserves- 730.00- 130.00
Retained earnings12 060.8311 671.4412 515.3611 775.4311 176.39
Profit of the financial year360.61843.92-9.94- 347.03204.57
Shareholders equity total12 657.0413 390.3612 630.4211 553.3911 627.96
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to group member64.8832.4141.33
Short-term deferred tax liabilities85.610.00
Other non-interest bearing current liabilities5.74189.33
Current liabilities total74.88128.0251.3415.74189.33
Balance sheet total (liabilities)12 731.9213 518.3812 681.7611 569.1311 817.29
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