Mnomini ApS — Credit Rating and Financial Key Figures
CVR number: 41303506
Kildebjerg Skovvej 58, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 377.60 | 418.00 | 75.19 | -34.27 |
| Employee benefit expenses | - 111.12 | - 217.17 | - 257.00 | -0.70 | |
| EBIT | 50.00 | 266.49 | 200.83 | - 181.81 | -34.97 |
| Other financial expenses | -3.34 | -4.36 | -0.40 | -2.06 | |
| Pre-tax profit | 50.00 | 263.15 | 196.47 | - 182.21 | -37.03 |
| Income taxes | -11.00 | -58.04 | -43.23 | ||
| Net earnings | 39.00 | 205.11 | 153.24 | - 182.21 | -37.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.38 | 89.00 | 36.50 | ||
| Current other receivables | 2.29 | ||||
| Current deferred tax assets | 16.00 | 18.00 | |||
| Short term receivables total | 66.38 | 89.00 | 36.50 | 18.29 | 18.00 |
| Cash and bank deposits | 59.03 | 324.34 | 460.33 | 137.89 | 92.54 |
| Cash and cash equivalents | 59.03 | 324.34 | 460.33 | 137.89 | 92.54 |
| Balance sheet total (assets) | 125.40 | 413.34 | 496.83 | 156.18 | 110.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -18.20 | 128.01 | 281.25 | 99.03 | |
| Profit of the financial year | 39.00 | 205.11 | 153.24 | - 182.21 | -37.03 |
| Shareholders equity total | 79.00 | 284.11 | 380.15 | 139.03 | 102.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 11.00 | 58.04 | 39.23 | ||
| Other non-interest bearing current liabilities | 29.40 | 65.19 | 71.46 | 11.14 | 2.53 |
| Current liabilities total | 46.40 | 129.22 | 116.69 | 17.14 | 8.53 |
| Balance sheet total (liabilities) | 125.40 | 413.34 | 496.83 | 156.18 | 110.54 |
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