MN Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41695684
Smedegårdvej 2, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.40 | -10.13 | -10.10 | -19.31 | 85.28 |
| Other operating expenses | -22.05 | ||||
| Total depreciation | -1.40 | -10.00 | |||
| EBIT | -13.40 | -10.13 | -10.10 | -20.71 | 53.24 |
| Other financial income | 0.03 | 1.69 | 27.80 | 16.20 | 23.77 |
| Other financial expenses | -0.02 | -1.84 | -0.28 | -8.63 | -31.57 |
| Net income from associates (fin.) | 1 011.00 | 1 290.06 | 668.00 | 1 904.34 | 1 452.37 |
| Pre-tax profit | 997.62 | 1 279.78 | 685.42 | 1 891.20 | 1 497.81 |
| Income taxes | -0.04 | 2.58 | -12.24 | ||
| Net earnings | 997.62 | 1 279.78 | 685.38 | 1 893.78 | 1 485.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 498.60 | 1 488.60 | |||
| Tangible assets total | 1 498.60 | 1 488.60 | |||
| Participating interests | 3 533.18 | 4 250.08 | 4 360.88 | 6 065.22 | 6 517.59 |
| Investments total | 3 533.18 | 4 250.08 | 4 360.88 | 6 065.22 | 6 517.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.57 | 504.25 | 1 035.00 | 399.35 | 1 371.98 |
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 22.57 | 504.25 | 1 035.00 | 401.93 | 1 371.98 |
| Cash and bank deposits | 17.21 | 3.88 | 38.47 | 20.75 | |
| Cash and cash equivalents | 17.21 | 3.88 | 38.47 | 20.75 | |
| Balance sheet total (assets) | 3 555.75 | 4 771.54 | 5 399.77 | 8 004.23 | 9 398.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 955.70 | 1 539.27 | 1 650.06 | 3 354.40 | 3 806.78 |
| Retained earnings | 1 493.44 | 1 850.29 | 2 960.38 | 1 880.42 | 3 254.33 |
| Profit of the financial year | 997.62 | 1 279.78 | 685.38 | 1 893.78 | 1 485.57 |
| Shareholders equity total | 3 543.26 | 4 766.54 | 5 394.72 | 7 229.60 | 8 654.17 |
| Non-current loans from credit institutions | 681.12 | 668.75 | |||
| Non-current liabilities total | 681.12 | 668.75 | |||
| Current loans from credit institutions | 13.50 | 13.00 | |||
| Short-term deferred tax liabilities | 0.04 | 9.66 | |||
| Other non-interest bearing current liabilities | 12.49 | 5.00 | 5.00 | 80.00 | 53.36 |
| Current liabilities total | 12.49 | 5.00 | 5.04 | 93.50 | 76.02 |
| Balance sheet total (liabilities) | 3 555.75 | 4 771.54 | 5 399.77 | 8 004.23 | 9 398.93 |
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