MNW ApS — Credit Rating and Financial Key Figures
CVR number: 37445290
Carl Jacobsens Vej 16 D, 2500 Valby
info@lendme.dk
tel: 70606262
https://lendme.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 972.00 | 7 528.00 | 11 958.00 | 20 742.00 | 14 794.27 |
| Employee benefit expenses | -5 593.00 | -7 665.00 | -11 445.00 | -13 158.00 | -12 016.95 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -1 833.00 | -2 214.00 | -1 817.00 | -1 266.00 | - 706.75 |
| EBIT | 5 546.00 | -2 351.00 | -1 304.00 | 6 300.00 | 2 070.57 |
| Other financial income | 1.00 | 103.00 | 5.00 | 406.00 | 24.41 |
| Other financial expenses | - 124.00 | - 105.00 | - 219.00 | - 572.00 | -1 118.07 |
| Pre-tax profit | 5 423.00 | -2 353.00 | -1 518.00 | 6 134.00 | 976.91 |
| Income taxes | -1 235.00 | 694.00 | 741.00 | -1 103.00 | -71.15 |
| Net earnings | 4 188.00 | -1 659.00 | - 777.00 | 5 031.00 | 905.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 234.00 | 3 879.00 | 8 728.00 | 17 903.00 | 25 558.66 |
| Intangible assets total | 3 234.00 | 3 879.00 | 8 728.00 | 17 903.00 | 25 558.66 |
| Machinery and equipment | 642.00 | 1 011.00 | 1 106.00 | 931.00 | 433.24 |
| Tangible assets total | 642.00 | 1 011.00 | 1 106.00 | 931.00 | 433.24 |
| Investments total | 260.00 | 268.00 | 288.00 | 298.00 | 307.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 717.00 | 4 421.00 | 2 770.00 | 5 826.00 | 3 976.17 |
| Prepayments and accrued income | 509.00 | 33.00 | 73.00 | 215.00 | 253.27 |
| Current other receivables | 7.00 | 503.00 | |||
| Current deferred tax assets | 596.00 | 1 509.00 | 2 115.00 | 1 046.00 | 1 726.85 |
| Short term receivables total | 4 829.00 | 6 466.00 | 4 958.00 | 7 087.00 | 5 956.29 |
| Cash and bank deposits | 7 991.00 | 901.00 | 2 129.00 | 1 493.00 | 1 491.05 |
| Cash and cash equivalents | 7 991.00 | 901.00 | 2 129.00 | 1 493.00 | 1 491.05 |
| Balance sheet total (assets) | 16 956.00 | 12 525.00 | 17 209.00 | 27 712.00 | 33 747.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 203.00 | 203.00 | 203.00 | 203.00 | 203.08 |
| Other reserves | 1 810.00 | 2 766.00 | 6 808.00 | 13 965.00 | 20 114.23 |
| Retained earnings | 3 316.00 | 6 548.00 | 847.00 | -7 086.00 | -8 203.97 |
| Profit of the financial year | 4 188.00 | -1 659.00 | - 777.00 | 5 031.00 | 905.76 |
| Shareholders equity total | 9 517.00 | 7 858.00 | 7 081.00 | 12 113.00 | 13 019.10 |
| Provisions | 736.00 | 624.00 | 1 254.00 | 3 241.00 | 4 841.00 |
| Non-current owed to group member | 5 185.00 | 6 739.00 | 12 431.05 | ||
| Non-current other liabilities | 321.00 | 12.00 | |||
| Non-current liabilities total | 321.00 | 12.00 | 5 185.00 | 6 739.00 | 12 431.05 |
| Current loans from credit institutions | 94.00 | 66.00 | |||
| Current trade creditors | 2 620.00 | 2 963.00 | 2 960.00 | 2 453.00 | 2 068.82 |
| Short-term deferred tax liabilities | 1 182.00 | ||||
| Other non-interest bearing current liabilities | 2 486.00 | 1 002.00 | 729.00 | 3 166.00 | 1 387.08 |
| Current liabilities total | 6 382.00 | 4 031.00 | 3 689.00 | 5 619.00 | 3 455.90 |
| Balance sheet total (liabilities) | 16 956.00 | 12 525.00 | 17 209.00 | 27 712.00 | 33 747.06 |
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