MN SCANDINAVIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31752302
Galopbakken 23, 9230 Svenstrup J
Nvl@vinlund.dk
tel: 21680940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.02 | 60.69 | 18.38 | 17.63 | 41.59 |
| Other operating expenses | -28.96 | -30.18 | |||
| EBIT | 32.06 | 30.51 | 18.38 | 17.63 | 41.59 |
| Other financial expenses | -4.18 | -2.31 | -6.98 | -6.39 | -11.45 |
| Reduction non-current investment assets | - 428.17 | ||||
| Net income from associates (fin.) | -51.65 | ||||
| Pre-tax profit | -23.77 | - 399.98 | 11.40 | 11.24 | 30.14 |
| Income taxes | -6.84 | -6.36 | -4.03 | -2.58 | -6.62 |
| Net earnings | -30.61 | - 406.34 | 7.37 | 8.66 | 23.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.00 | 610.00 | 625.11 | 625.11 | 625.11 |
| Tangible assets total | 610.00 | 610.00 | 625.11 | 625.11 | 625.11 |
| Holdings in group member companies | 428.17 | ||||
| Investments total | 428.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.57 | 0.64 | |||
| Short term receivables total | 0.57 | 0.64 | |||
| Cash and bank deposits | 38.02 | 46.56 | 24.96 | 20.96 | 34.82 |
| Cash and cash equivalents | 38.02 | 46.56 | 24.96 | 20.96 | 34.82 |
| Balance sheet total (assets) | 1 076.76 | 656.56 | 650.07 | 646.07 | 660.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | -66.86 | -66.86 | -56.77 | ||
| Retained earnings | 671.17 | 640.55 | 234.22 | 184.82 | 193.49 |
| Profit of the financial year | -30.61 | - 406.34 | 7.37 | 8.66 | 23.52 |
| Shareholders equity total | 703.69 | 297.35 | 314.82 | 323.49 | 347.00 |
| Provisions | 10.10 | 10.10 | |||
| Non-current loans from credit institutions | 257.42 | 246.52 | 247.42 | 228.34 | 221.76 |
| Non-current deferred tax liabilities | 1.57 | 5.62 | |||
| Non-current liabilities total | 257.42 | 246.52 | 247.42 | 229.92 | 227.38 |
| Current loans from credit institutions | 11.80 | 12.03 | 0.11 | 10.10 | 10.00 |
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 53.15 | 53.15 | 53.15 | 53.15 | 49.45 |
| Short-term deferred tax liabilities | 7.38 | 2.03 | 0.57 | ||
| Other non-interest bearing current liabilities | 28.60 | 25.41 | 27.19 | 27.38 | 26.16 |
| Current liabilities total | 105.56 | 102.59 | 87.83 | 92.66 | 86.19 |
| Balance sheet total (liabilities) | 1 076.76 | 656.56 | 650.07 | 646.07 | 660.57 |
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