MN HOLDING AF D. 27.02.1977 ApS — Credit Rating and Financial Key Figures
CVR number: 30283163
Lilkjærvej 1, Hee 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -9.88 | -10.88 | -13.10 | -12.50 |
| EBIT | -9.31 | -9.88 | -10.88 | -13.10 | -12.50 |
| Other financial income | 106.91 | 0.02 | |||
| Other financial expenses | - 121.87 | -39.03 | -22.36 | -1.09 | -0.05 |
| Income from other inv. held as non-curr. assets | 137.00 | 397.00 | |||
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | 5.82 | 455.00 | -33.23 | -24.19 | -12.53 |
| Net earnings | 5.82 | 455.00 | -33.23 | -24.19 | -12.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 447.00 | 844.00 | |||
| Long term receivables total | 447.00 | 844.00 | |||
| Inventories total | |||||
| Current other receivables | 80.00 | 106.00 | |||
| Short term receivables total | 80.00 | 106.00 | |||
| Cash and bank deposits | 0.76 | 0.17 | 0.13 | ||
| Cash and cash equivalents | 0.76 | 0.17 | 0.13 | ||
| Balance sheet total (assets) | 527.00 | 950.00 | 0.76 | 0.17 | 0.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 054.80 | -1 048.98 | - 593.99 | - 627.22 | - 651.41 |
| Profit of the financial year | 5.82 | 455.00 | -33.23 | -24.19 | -12.53 |
| Shareholders equity total | - 923.98 | - 468.99 | - 502.22 | - 526.41 | - 538.94 |
| Non-current loans from credit institutions | 1 066.27 | 1 066.27 | 69.10 | ||
| Non-current liabilities total | 1 066.27 | 1 066.27 | 69.10 | ||
| Current loans from credit institutions | 80.91 | 8.24 | |||
| Current trade creditors | 19.79 | 20.48 | 10.00 | 22.50 | 22.50 |
| Other non-interest bearing current liabilities | 284.02 | 323.99 | 423.89 | 504.07 | 516.57 |
| Current liabilities total | 384.71 | 352.71 | 433.89 | 526.57 | 539.07 |
| Balance sheet total (liabilities) | 527.00 | 950.00 | 0.76 | 0.17 | 0.13 |
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