MNH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 10106966
Kronprinsensvej 25, 2000 Frederiksberg
tel: 61671601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -26.15 | -21.37 | -18.97 | -38.22 |
| Total depreciation | -3.38 | -3.38 | -3.38 | ||
| EBIT | -22.93 | -29.52 | -24.74 | -18.97 | -38.22 |
| Other financial income | 43.76 | 54.74 | 32.39 | 64.35 | 82.01 |
| Other financial expenses | - 436.32 | - 391.91 | - 309.28 | - 401.78 | - 323.44 |
| Net income from associates (fin.) | 3 080.46 | 7 522.12 | 5 000.66 | 15 332.86 | -4 440.70 |
| Pre-tax profit | 2 664.97 | 7 155.42 | 4 699.03 | 14 976.46 | -4 720.36 |
| Net earnings | 2 664.97 | 7 155.42 | 4 699.03 | 14 976.46 | -4 720.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.75 | 3.38 | |||
| Tangible assets total | 6.75 | 3.38 | |||
| Participating interests | 16 191.49 | 13 202.62 | 17 153.28 | 26 711.14 | 18 964.20 |
| Investments total | 16 191.49 | 13 202.62 | 17 153.28 | 26 711.14 | 18 964.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.29 | ||||
| Current owed by particip. interest comp. | 336.00 | ||||
| Current other receivables | 72.88 | 3.32 | 36.96 | 38.80 | 52.74 |
| Short term receivables total | 215.17 | 3.32 | 36.96 | 374.80 | 52.74 |
| Cash and bank deposits | 3 813.33 | 3 814.91 | 4 532.23 | 6 612.79 | 9 171.42 |
| Cash and cash equivalents | 3 813.33 | 3 814.91 | 4 532.23 | 6 612.79 | 9 171.42 |
| Balance sheet total (assets) | 20 226.74 | 17 024.24 | 21 722.47 | 33 698.73 | 28 188.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 3 000.00 | 800.00 | 100.00 | |
| Other reserves | 15 881.21 | 13 141.62 | 17 092.28 | 26 650.14 | 18 913.70 |
| Retained earnings | 1 239.19 | -3 411.74 | -3 206.98 | -8 865.81 | 13 747.10 |
| Profit of the financial year | 2 664.97 | 7 155.42 | 4 699.03 | 14 976.46 | -4 720.36 |
| Shareholders equity total | 20 210.37 | 17 010.30 | 21 709.33 | 33 685.80 | 28 165.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 0.85 | |||
| Current trade creditors | 16.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 8.90 | ||||
| Other non-interest bearing current liabilities | 0.58 | 0.63 | 0.43 | 1.52 | |
| Current liabilities total | 16.37 | 13.94 | 13.13 | 12.93 | 22.91 |
| Balance sheet total (liabilities) | 20 226.74 | 17 024.24 | 21 722.47 | 33 698.73 | 28 188.36 |
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