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MN Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41695684
Smedegårdvej 2, Tvis 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.13-10.10-19.3185.28119.26
Other operating expenses-22.05-32.83
Total depreciation-1.40-10.00-15.12
EBIT-10.13-10.10-20.7153.2471.31
Other financial income1.6927.8016.2023.7724.35
Other financial expenses-1.84-0.28-8.63-31.57-40.74
Net income from associates (fin.)1 290.06668.001 904.341 452.371 671.50
Pre-tax profit1 279.78685.421 891.201 497.811 726.42
Income taxes-0.042.58-12.24-19.47
Net earnings1 279.78685.381 893.781 485.571 706.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 498.601 488.603 587.93
Tangible assets total1 498.601 488.603 587.93
Participating interests4 250.084 360.886 065.226 517.599 618.88
Investments total4 250.084 360.886 065.226 517.599 618.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.504.251 035.00399.351 371.98873.19
Current other receivables0.00
Current deferred tax assets2.58
Short term receivables total504.251 035.00401.931 371.98873.20
Cash and bank deposits17.213.8838.4720.75141.58
Cash and cash equivalents17.213.8838.4720.75141.58
Balance sheet total (assets)4 771.545 399.778 004.239 398.9314 221.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves1 539.271 650.063 354.403 806.783 478.28
Retained earnings1 850.292 960.381 880.423 254.334 988.99
Profit of the financial year1 279.78685.381 893.781 485.571 706.95
Shareholders equity total4 766.545 394.727 229.608 654.1710 293.62
Non-current loans from credit institutions681.12668.751 577.50
Non-current deferred tax liabilities833.33
Non-current liabilities total681.12668.752 410.84
Current loans from credit institutions13.5013.00972.79
Short-term deferred tax liabilities0.049.664.47
Other non-interest bearing current liabilities5.005.0080.0053.36510.72
Accruals and deferred income29.15
Current liabilities total5.005.0493.5076.011 517.14
Balance sheet total (liabilities)4 771.545 399.778 004.239 398.9314 221.59
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