M-Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36734590
Tangsgårdsvej 123, Bjergby 9800 Hjørring
www.m-nordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -1.26 | -1.25 |
| EBIT | -1.25 | -1.26 | -1.25 |
| Other financial expenses | -0.31 | -0.36 | -0.44 |
| Net income from associates (fin.) | 5.52 | -2.79 | 0.31 |
| Pre-tax profit | 3.96 | -4.41 | -1.38 |
| Net earnings | 3.96 | -4.41 | -1.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.84 | 19.05 | 19.36 | 19.36 | 19.36 |
| Investments total | 21.84 | 19.05 | 19.36 | 19.36 | 19.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.01 | |||
| Cash and cash equivalents | 0.02 | 0.01 | |||
| Balance sheet total (assets) | 21.85 | 19.06 | 19.36 | 19.36 | 19.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.50 | -39.54 | -43.95 | -45.33 | -45.33 |
| Profit of the financial year | 3.96 | -4.41 | -1.38 | ||
| Shareholders equity total | 10.46 | 6.05 | 4.67 | 4.67 | 4.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 10.25 | 10.25 | |||
| Current owed to group member | 1.92 | 1.92 | 3.19 | 3.19 | 3.19 |
| Other non-interest bearing current liabilities | 8.22 | 9.83 | 10.25 | ||
| Current liabilities total | 11.39 | 13.00 | 14.69 | 14.69 | 14.69 |
| Balance sheet total (liabilities) | 21.85 | 19.06 | 19.36 | 19.36 | 19.36 |
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