MN Net Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38001302
Enebærhaven 41, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -10.13 | -90.35 | -10.58 | -11.46 |
EBIT | -5.00 | -10.13 | -90.35 | -10.58 | -11.46 |
Other financial income | 197.15 | ||||
Other financial expenses | -6.00 | -12.68 | -13.22 | -10.21 | -11.47 |
Net income from associates (fin.) | 231.25 | 308.66 | 1 055.59 | ||
Pre-tax profit | 220.25 | 285.86 | 952.02 | -20.79 | 174.22 |
Income taxes | -17.45 | ||||
Net earnings | 220.25 | 285.86 | 952.02 | -20.79 | 156.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 756.84 | 440.50 | |||
Investments total | 756.84 | 440.50 | |||
Non-current loans receivable | 999.50 | 1 192.43 | |||
Long term receivables total | 999.50 | 1 192.43 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 613.00 | 1 897.13 | 768.70 | 639.45 | |
Cash and cash equivalents | 613.00 | 1 897.13 | 768.70 | 639.45 | |
Balance sheet total (assets) | 756.84 | 1 053.51 | 1 897.13 | 1 768.19 | 1 831.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
Other reserves | 441.94 | 125.60 | |||
Retained earnings | - 258.84 | 163.35 | 457.01 | 1 287.03 | 1 131.24 |
Profit of the financial year | 220.25 | 285.86 | 952.02 | -20.79 | 156.77 |
Shareholders equity total | 443.35 | 729.21 | 1 566.83 | 1 428.24 | 1 463.01 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | |||
Current owed to participating | 308.49 | ||||
Short-term deferred tax liabilities | 18.89 | ||||
Other non-interest bearing current liabilities | 5.00 | 324.30 | 330.30 | 333.95 | 343.97 |
Current liabilities total | 313.49 | 324.30 | 330.30 | 339.95 | 368.87 |
Balance sheet total (liabilities) | 756.84 | 1 053.51 | 1 897.13 | 1 768.19 | 1 831.88 |
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