MNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31181542
Stråtaget 28, 9380 Vestbjerg
mike.b.nielsen@gmail.com
tel: 61401141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.73 | 226.32 | |||
| External services | -21.37 | -17.75 | |||
| Gross profit | 99.36 | 208.57 | -9.34 | -12.18 | -14.28 |
| EBIT | 99.36 | 208.57 | -9.34 | -12.18 | -14.28 |
| Other financial income | 39.00 | 39.00 | 31.18 | - 148.18 | 0.00 |
| Other financial expenses | - 111.41 | - 106.43 | -77.51 | -28.16 | |
| Net income from associates (fin.) | 80.18 | 265.50 | |||
| Pre-tax profit | 26.95 | 141.14 | 24.50 | 76.98 | -14.28 |
| Income taxes | 33.79 | 54.95 | 7.49 | 9.63 | |
| Net earnings | 60.74 | 196.09 | 31.99 | 86.61 | -14.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.48 | 528.07 | 358.25 | ||
| Investments total | 382.48 | 528.07 | 707.18 | ||
| Non-current other receivables | 728.00 | 767.00 | |||
| Long term receivables total | 728.00 | 767.00 | |||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 33.89 | 78.54 | 26.02 | 9.63 | |
| Short term receivables total | 33.89 | 78.54 | 26.02 | 9.73 | 0.10 |
| Cash and bank deposits | 29.27 | 7.85 | 3.40 | 0.50 | |
| Cash and cash equivalents | 29.27 | 7.85 | 3.40 | 0.50 | |
| Balance sheet total (assets) | 1 173.63 | 1 381.45 | 736.60 | 9.73 | 0.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 144.98 | 250.57 | 80.75 | ||
| Retained earnings | -1 213.76 | -1 258.61 | - 892.70 | - 779.96 | - 693.35 |
| Profit of the financial year | 60.74 | 196.09 | 31.99 | 86.61 | -14.28 |
| Shareholders equity total | - 883.05 | - 686.95 | - 654.96 | - 568.35 | - 582.63 |
| Non-current loans from credit institutions | 1 215.89 | 813.46 | |||
| Non-current liabilities total | 1 215.89 | 813.46 | |||
| Current loans from credit institutions | 400.52 | 401.04 | 358.95 | ||
| Current trade creditors | 10.50 | 15.63 | 11.25 | 9.38 | 9.38 |
| Current owed to participating | 10.89 | 10.89 | 25.90 | 131.19 | 133.19 |
| Current owed to group member | 18.88 | 403.80 | 572.30 | 37.52 | 40.67 |
| Short-term deferred tax liabilities | 23.58 | 18.53 | |||
| Other non-interest bearing current liabilities | 400.00 | 400.00 | 404.64 | 400.00 | 400.00 |
| Current liabilities total | 840.79 | 1 254.95 | 1 391.56 | 578.08 | 583.23 |
| Balance sheet total (liabilities) | 1 173.63 | 1 381.45 | 736.60 | 9.73 | 0.60 |
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