MNTL ApS — Credit Rating and Financial Key Figures
CVR number: 35645101
Ulrik Birchs Allé 13, 2300 København S
herognu@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.97 | 134.70 | 408.65 | 372.16 | 1 644.68 |
| EBIT | -22.97 | 134.70 | 408.65 | 372.16 | 1 644.68 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -7.37 | -28.41 | - 103.37 | - 234.85 | -79.52 |
| Pre-tax profit | -30.34 | 106.29 | 305.28 | 137.31 | 1 565.30 |
| Income taxes | 13.84 | -23.38 | -67.16 | -30.98 | - 333.44 |
| Net earnings | -16.50 | 82.91 | 238.11 | 106.33 | 1 231.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 447.96 | 11 859.85 | 11 859.85 | 11 859.85 | 11 182.24 |
| Tangible assets total | 6 447.96 | 11 859.85 | 11 859.85 | 11 859.85 | 11 182.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.61 | 1.79 | 1.65 | 4.96 | |
| Current other receivables | 21.96 | 29.46 | 21.96 | 25.96 | 25.96 |
| Current deferred tax assets | 101.46 | 78.07 | 10.91 | ||
| Short term receivables total | 123.41 | 108.14 | 34.66 | 27.61 | 30.92 |
| Cash and bank deposits | 146.68 | 395.98 | 36.49 | ||
| Cash and cash equivalents | 146.68 | 395.98 | 36.49 | ||
| Balance sheet total (assets) | 6 571.37 | 11 967.98 | 12 041.19 | 12 283.44 | 11 249.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 314.53 | - 331.03 | - 248.12 | -10.01 | 174.32 |
| Profit of the financial year | -16.50 | 82.91 | 238.11 | 106.33 | 1 231.86 |
| Shareholders equity total | - 281.03 | - 198.12 | 39.99 | 146.32 | 1 456.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 401.50 | 1 207.33 | |||
| Current trade creditors | 16.26 | 16.82 | 16.85 | 15.63 | 15.63 |
| Current owed to participating | 734.30 | 735.44 | 657.95 | 664.53 | 1 477.20 |
| Current owed to group member | 3 700.34 | 10 091.92 | 11 155.80 | 11 267.35 | 8 150.99 |
| Short-term deferred tax liabilities | 20.07 | ||||
| Other non-interest bearing current liabilities | 0.00 | 114.60 | 170.60 | 169.55 | 149.65 |
| Current liabilities total | 6 852.40 | 12 166.11 | 12 001.20 | 12 137.12 | 9 793.47 |
| Balance sheet total (liabilities) | 6 571.37 | 11 967.98 | 12 041.19 | 12 283.44 | 11 249.65 |
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