M.N. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41863420
Hovedgaden 33, Lime 8544 Mørke
Martin_niels@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.79 | -22.04 | -28.34 | -59.05 |
| Employee benefit expenses | - 100.14 | |||
| Total depreciation | -24.54 | -36.45 | -36.45 | -13.44 |
| EBIT | -79.33 | -58.49 | -64.79 | - 172.64 |
| Other financial income | 0.07 | |||
| Other financial expenses | -1.86 | -0.41 | -22.09 | -25.92 |
| Pre-tax profit | -81.19 | -58.90 | -86.81 | - 198.56 |
| Income taxes | 30.82 | -21.95 | 58.57 | |
| Net earnings | -81.19 | -28.08 | - 108.76 | - 139.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 207.22 | 249.13 | 249.13 | 354.52 |
| Machinery and equipment | 100.37 | 63.92 | 27.47 | 14.91 |
| Tangible assets total | 307.58 | 313.05 | 276.60 | 369.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 304.00 | |||
| Inventories total | 304.00 | |||
| Current other receivables | 76.00 | |||
| Current deferred tax assets | 30.82 | 8.87 | 43.62 | |
| Short term receivables total | 30.82 | 8.87 | 119.62 | |
| Cash and bank deposits | 103.22 | 20.77 | 92.50 | 0.00 |
| Cash and cash equivalents | 103.22 | 20.77 | 92.50 | 0.00 |
| Balance sheet total (assets) | 410.80 | 364.64 | 377.98 | 793.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.19 | - 109.27 | - 218.02 | |
| Profit of the financial year | -81.19 | -28.08 | - 108.76 | - 139.99 |
| Shareholders equity total | -41.19 | -69.26 | - 178.02 | - 318.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.03 | |||
| Current trade creditors | 9.99 | |||
| Current owed to group member | 451.99 | 433.91 | 556.00 | 1 058.06 |
| Other non-interest bearing current liabilities | 35.98 | |||
| Current liabilities total | 451.99 | 433.91 | 556.00 | 1 111.07 |
| Balance sheet total (liabilities) | 410.80 | 364.64 | 377.98 | 793.06 |
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