MNterprise20 ApS — Credit Rating and Financial Key Figures
CVR number: 41239263
Humlehaven 63, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.53 | 656.16 | 258.37 | - 476.29 | 1.92 |
| Total depreciation | -36.63 | -36.63 | |||
| EBIT | -25.53 | 656.16 | 258.37 | - 512.92 | 38.55 |
| Other financial income | 0.08 | 0.52 | |||
| Other financial expenses | -1.35 | -1.37 | -1.20 | ||
| Pre-tax profit | -26.89 | 654.79 | 257.17 | - 512.84 | 39.07 |
| Income taxes | 6.00 | - 144.29 | -62.60 | 109.51 | -8.62 |
| Net earnings | -20.89 | 510.50 | 194.57 | - 403.33 | 30.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 916.92 | ||||
| Tangible assets total | 1 916.92 | ||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 542.94 | 6 366.64 | 4 628.19 | 2 232.27 | |
| Inventories total | 2 542.94 | 6 366.64 | 4 628.19 | 2 232.27 | |
| Current amounts owed by group member comp. | 63.80 | ||||
| Current deferred tax assets | 6.00 | 112.00 | 135.57 | ||
| Short term receivables total | 6.00 | 112.00 | 199.37 | ||
| Cash and bank deposits | 373.92 | 308.76 | 2 160.14 | 332.43 | 53.35 |
| Cash and cash equivalents | 373.92 | 308.76 | 2 160.14 | 332.43 | 53.35 |
| Balance sheet total (assets) | 2 922.86 | 6 675.40 | 6 788.33 | 2 361.35 | 2 524.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.89 | 489.61 | 684.18 | 280.85 | |
| Profit of the financial year | -20.89 | 510.50 | 194.57 | - 403.33 | 30.45 |
| Shareholders equity total | 19.11 | 529.61 | 724.18 | 320.85 | 351.30 |
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 33.00 | ||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2 900.00 | 6 000.00 | 6 000.00 | 2 000.00 | 2 150.00 |
| Short-term deferred tax liabilities | 138.29 | 56.65 | |||
| Other non-interest bearing current liabilities | 16.19 | ||||
| Current liabilities total | 2 903.75 | 6 145.79 | 6 064.15 | 2 007.50 | 2 173.69 |
| Balance sheet total (liabilities) | 2 922.86 | 6 675.40 | 6 788.33 | 2 361.35 | 2 524.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.