MNCH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40589732
Marienborgvej 120, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.34 | -1.00 | -5.25 | -2.19 |
| EBIT | -2.50 | -2.34 | -1.00 | -5.25 | -2.19 |
| Other financial income | 1.92 | ||||
| Other financial expenses | -0.81 | -1.17 | -0.30 | ||
| Net income from associates (fin.) | 348.79 | ||||
| Pre-tax profit | -3.31 | -3.51 | 347.49 | -5.25 | -0.27 |
| Net earnings | -3.31 | -3.51 | 347.49 | -5.25 | -0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.92 | 47.40 | 894.89 | 258.29 | 225.08 |
| Cash and cash equivalents | 0.92 | 47.40 | 894.89 | 258.29 | 225.08 |
| Balance sheet total (assets) | 500.92 | 547.40 | 894.89 | 258.29 | 225.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -0.53 | -3.83 | -7.35 | 101.54 | 96.29 |
| Profit of the financial year | -3.31 | -3.51 | 347.49 | -5.25 | -0.27 |
| Shareholders equity total | 36.17 | 32.65 | 380.14 | 258.29 | 136.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 464.75 | 514.75 | 514.75 | 89.06 | |
| Current liabilities total | 464.75 | 514.75 | 514.75 | 89.06 | |
| Balance sheet total (liabilities) | 500.92 | 547.40 | 894.89 | 258.29 | 225.08 |
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