MN 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35870261
Fuglebækvej 2 C, 2770 Kastrup
mni@malerns.dk
tel: 70260410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.15 | 8.27 | -2.16 | 10.67 | -9.50 |
| EBIT | 260.15 | 8.27 | -2.16 | 10.67 | -9.50 |
| Other financial income | 14.42 | 14.16 | 0.02 | ||
| Other financial expenses | -0.00 | - 251.64 | -5.42 | -0.55 | |
| Net income from associates (fin.) | - 127.27 | ||||
| Pre-tax profit | 147.30 | 22.43 | - 253.80 | 5.25 | -10.03 |
| Income taxes | -60.40 | -4.93 | -1.15 | -2.33 | |
| Net earnings | 86.90 | 17.50 | - 254.95 | 2.92 | -10.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.79 | 309.70 | 30.49 | 0.49 | 0.51 |
| Current deferred tax assets | 3.47 | 181.35 | 188.35 | ||
| Short term receivables total | 285.79 | 309.70 | 33.96 | 181.84 | 188.87 |
| Cash and bank deposits | 93.59 | 52.11 | 22.24 | 3.22 | |
| Cash and cash equivalents | 93.59 | 52.11 | 22.24 | 3.22 | |
| Balance sheet total (assets) | 379.37 | 401.81 | 96.20 | 225.07 | 228.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.32 | 212.22 | 229.72 | -25.23 | -22.31 |
| Profit of the financial year | 86.90 | 17.50 | - 254.95 | 2.92 | -10.03 |
| Shareholders equity total | 262.22 | 279.72 | 24.77 | 27.69 | 17.65 |
| Non-current deferred tax liabilities | 177.21 | 177.21 | |||
| Non-current liabilities total | 177.21 | 177.21 | |||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 12.75 |
| Short-term deferred tax liabilities | 36.96 | 41.89 | |||
| Other non-interest bearing current liabilities | 75.20 | 75.20 | 66.43 | 13.92 | 20.73 |
| Current liabilities total | 117.16 | 122.09 | 71.43 | 20.17 | 34.00 |
| Balance sheet total (liabilities) | 379.37 | 401.81 | 96.20 | 225.07 | 228.87 |
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