MNS2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39919648
Rytterbakken 35, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.40 | ||||
| Gross profit | -11.40 | -19.82 | -10.54 | -8.22 | -12.98 |
| EBIT | -11.40 | -19.82 | -10.54 | -8.22 | -12.98 |
| Other financial income | 8.96 | 35.73 | 1.22 | ||
| Other financial expenses | -29.30 | -27.89 | -7.21 | -0.25 | |
| Net income from associates (fin.) | -50.33 | ||||
| Pre-tax profit | -31.73 | -11.98 | -17.74 | -7.25 | -63.30 |
| Net earnings | -31.73 | -11.98 | -17.74 | -7.25 | -63.30 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.96 | |||
| Participating interests | 20.00 | 17.08 | ||
| Investments total | 20.00 | 17.08 | 40.96 | |
| Non-curr. owed by particip. interest comp. | 30.00 | |||
| Non-current loans receivable | 353.04 | |||
| Long term receivables total | 30.00 | 353.04 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 18.04 | |||
| Cash and bank deposits | 179.53 | 35.26 | 58.00 | 10.33 |
| Cash and cash equivalents | 197.57 | 35.26 | 58.00 | 10.33 |
| Balance sheet total (assets) | 197.57 | 85.26 | 75.09 | 404.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.73 | -43.71 | -64.38 | -71.63 | |
| Profit of the financial year | -31.73 | -11.98 | -17.74 | -7.25 | -63.30 |
| Shareholders equity total | -14.73 | -26.71 | -21.46 | -31.63 | -94.93 |
| Non-current other liabilities | 205.00 | ||||
| Non-current liabilities total | 205.00 | ||||
| Current owed to participating | 2.30 | 21.46 | 101.46 | 101.46 | 491.46 |
| Other non-interest bearing current liabilities | 5.00 | 5.25 | 5.25 | 5.25 | 7.80 |
| Current liabilities total | 7.30 | 26.71 | 106.72 | 106.72 | 499.26 |
| Balance sheet total (liabilities) | 197.57 | 85.26 | 75.09 | 404.33 |
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