M.N. ERHVERVSEJENDOMME, MARIBO, ApS — Credit Rating and Financial Key Figures
CVR number: 28099932
V. Henriksens Vej 7, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.58 | 713.85 | 53.55 | 1 016.05 | 1 085.97 |
| Employee benefit expenses | - 494.23 | - 490.26 | - 512.29 | - 525.67 | - 594.01 |
| Total depreciation | - 142.09 | - 145.49 | - 327.73 | - 331.76 | - 354.20 |
| EBIT | 118.26 | 78.10 | - 786.47 | 158.62 | 137.76 |
| Other financial income | 1.31 | 0.52 | 34.66 | ||
| Other financial expenses | - 159.25 | - 148.50 | - 631.72 | - 752.09 | - 772.75 |
| Pre-tax profit | -39.68 | -69.87 | -1 418.19 | - 593.47 | - 600.33 |
| Income taxes | 23.32 | -7.99 | 229.43 | 60.31 | 416.63 |
| Net earnings | -16.36 | -77.86 | -1 188.76 | - 533.15 | - 183.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 824.82 | 5 688.09 | 16 811.40 | 17 463.50 | 17 288.41 |
| Buildings | 15.95 | ||||
| Machinery and equipment | 14.64 | 11.28 | 45.91 | 42.03 | 22.20 |
| Tangible assets total | 5 839.46 | 5 699.37 | 16 873.26 | 17 505.53 | 17 310.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 652.24 | ||||
| Other stocks | 61.75 | ||||
| Finished products/goods | 550.63 | 550.63 | |||
| Inventories total | 713.99 | 550.63 | 550.63 | ||
| Current amounts owed by group member comp. | 3.75 | ||||
| Prepayments and accrued income | 9.68 | 9.56 | 41.45 | 42.02 | 36.54 |
| Current other receivables | 29.60 | 54.36 | 114.53 | 461.40 | |
| Current deferred tax assets | 104.03 | 9.40 | 426.03 | ||
| Short term receivables total | 9.68 | 42.91 | 199.84 | 165.95 | 923.97 |
| Cash and bank deposits | 5.44 | 142.91 | 763.42 | 16.28 | |
| Cash and cash equivalents | 5.44 | 142.91 | 763.42 | 16.28 | |
| Balance sheet total (assets) | 5 854.57 | 5 742.28 | 17 929.99 | 18 985.53 | 18 801.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 752.00 | 128.00 | 128.00 |
| Retained earnings | 792.07 | 775.71 | 2 902.99 | 2 338.23 | 1 805.08 |
| Profit of the financial year | -16.36 | -77.86 | -1 188.76 | - 533.15 | - 183.70 |
| Shareholders equity total | 901.71 | 823.85 | 2 466.23 | 1 933.08 | 1 749.38 |
| Provisions | 130.22 | 130.29 | |||
| Non-current loans from credit institutions | 2 651.63 | 2 525.05 | 9 258.05 | 9 834.68 | 9 575.14 |
| Non-current owed to group member | 1 560.45 | 1 631.95 | 4 328.10 | 4 985.29 | 5 284.88 |
| Non-current liabilities total | 4 212.09 | 4 157.00 | 13 586.14 | 14 819.97 | 14 860.02 |
| Current loans from credit institutions | 140.82 | 255.72 | 398.25 | 551.65 | 1 061.27 |
| Current trade creditors | 60.91 | 72.36 | 224.66 | 358.70 | 483.93 |
| Current owed to group member | 4.58 | ||||
| Other non-interest bearing current liabilities | 408.83 | 298.49 | 1 254.69 | 1 322.13 | 646.90 |
| Current liabilities total | 610.56 | 631.14 | 1 877.61 | 2 232.48 | 2 192.09 |
| Balance sheet total (liabilities) | 5 854.57 | 5 742.28 | 17 929.99 | 18 985.53 | 18 801.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.