MNC Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36950544
Nordre Villavej 3, 7100 Vejle
mc@mmronline.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.13 | -6.98 | -7.32 | -8.25 |
| EBIT | -3.12 | -3.13 | -6.98 | -7.32 | -8.25 |
| Other financial income | 0.33 | 1.70 | 6.22 | 10.48 | 14.62 |
| Other financial expenses | -3.01 | -2.53 | -4.63 | -6.55 | -10.25 |
| Net income from associates (fin.) | 180.00 | 120.00 | 100.00 | 80.00 | 150.00 |
| Pre-tax profit | 174.19 | 116.04 | 94.61 | 76.61 | 146.12 |
| Income taxes | 1.01 | 0.86 | 1.00 | 0.60 | 0.40 |
| Net earnings | 175.20 | 116.90 | 95.61 | 77.21 | 146.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.34 | 213.93 | 265.34 | 262.71 | 345.82 |
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 35.88 | 20.20 | 21.89 | 48.49 | 20.14 |
| Short term receivables total | 92.22 | 234.12 | 287.23 | 311.20 | 374.95 |
| Cash and bank deposits | 199.46 | 52.79 | 10.03 | 7.09 | 1.40 |
| Cash and cash equivalents | 199.46 | 52.79 | 10.03 | 7.09 | 1.40 |
| Balance sheet total (assets) | 366.69 | 361.92 | 372.26 | 393.29 | 451.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 120.00 |
| Retained earnings | - 105.63 | -40.43 | -33.53 | -47.92 | -90.71 |
| Profit of the financial year | 175.20 | 116.90 | 95.61 | 77.21 | 146.51 |
| Shareholders equity total | 229.57 | 236.47 | 222.08 | 189.29 | 225.81 |
| Non-current deferred tax liabilities | 5.34 | 4.89 | 38.89 | 13.75 | |
| Non-current liabilities total | 5.34 | 4.89 | 38.89 | 13.75 | |
| Current loans from credit institutions | 7.00 | 8.00 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.80 |
| Current owed to participating | 103.74 | 110.49 | |||
| Short-term deferred tax liabilities | 30.87 | 0.27 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.11 | 134.79 | 162.61 | 208.73 |
| Current liabilities total | 137.11 | 120.10 | 145.29 | 165.11 | 211.80 |
| Balance sheet total (liabilities) | 366.69 | 361.92 | 372.26 | 393.29 | 451.35 |
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