MNA EJENDOMME, NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 32439535
Hovholmvej 5, Pandum 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.62 | 506.22 | 337.18 | 241.80 | 198.07 |
| Employee benefit expenses | - 363.39 | - 486.17 | - 400.03 | -91.00 | - 170.98 |
| EBIT | 55.23 | 20.05 | -62.85 | 150.81 | 27.09 |
| Other financial expenses | -1.96 | -5.29 | -6.59 | -4.87 | -2.86 |
| Pre-tax profit | 53.27 | 14.76 | -69.44 | 145.94 | 24.23 |
| Income taxes | -12.02 | -3.69 | 21.90 | -20.95 | -5.40 |
| Net earnings | 41.24 | 11.07 | -47.54 | 124.98 | 18.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 8.86 | 5.18 | 27.08 | 6.13 | 0.73 |
| Long term receivables total | 8.86 | 5.18 | 27.08 | 6.13 | 0.73 |
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 26.59 | ||||
| Short term receivables total | 125.00 | 26.59 | |||
| Cash and bank deposits | 418.56 | 376.05 | 388.02 | 340.23 | 280.17 |
| Cash and cash equivalents | 418.56 | 376.05 | 388.02 | 340.23 | 280.17 |
| Balance sheet total (assets) | 427.43 | 506.22 | 415.10 | 372.95 | 280.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | 30.00 | ||
| Retained earnings | -38.52 | 2.72 | 13.80 | - 108.74 | -13.76 |
| Profit of the financial year | 41.24 | 11.07 | -47.54 | 124.98 | 18.83 |
| Shareholders equity total | 177.72 | 138.80 | 91.26 | 216.24 | 160.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.46 | 17.58 | 51.07 | 33.13 | 15.00 |
| Current owed to participating | 72.31 | 170.71 | 168.55 | 86.06 | 23.87 |
| Current owed to group member | 57.72 | 74.05 | 60.55 | 8.72 | |
| Other non-interest bearing current liabilities | 96.22 | 105.09 | 43.69 | 37.53 | 73.23 |
| Current liabilities total | 249.70 | 367.43 | 323.84 | 156.71 | 120.83 |
| Balance sheet total (liabilities) | 427.43 | 506.22 | 415.10 | 372.95 | 280.90 |
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