MNH WEB ApS — Credit Rating and Financial Key Figures
CVR number: 28480067
Mejløvænget 14, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.25 | 240.74 | 79.27 | 153.07 | 380.09 |
| Employee benefit expenses | - 109.44 | - 140.00 | - 257.13 | - 237.25 | |
| EBIT | 51.81 | 240.74 | -60.73 | - 104.06 | 142.84 |
| Other financial income | 3.63 | 0.04 | 12.99 | ||
| Other financial expenses | -3.84 | -4.88 | -7.00 | -26.95 | -48.48 |
| Pre-tax profit | 51.59 | 235.87 | -67.69 | - 131.01 | 107.35 |
| Income taxes | -11.31 | -51.88 | -0.50 | -0.05 | 0.03 |
| Net earnings | 40.29 | 183.99 | -68.18 | - 131.06 | 107.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.04 | 14.12 | 3.06 | 6.64 | 11.23 |
| Current deferred tax assets | 4.00 | 8.00 | 5.00 | ||
| Short term receivables total | 14.04 | 14.12 | 7.07 | 14.64 | 16.23 |
| Cash and bank deposits | 82.17 | 314.63 | 208.41 | 84.20 | 166.94 |
| Cash and cash equivalents | 82.17 | 314.63 | 208.41 | 84.20 | 166.94 |
| Balance sheet total (assets) | 96.20 | 328.75 | 215.48 | 98.84 | 183.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -95.71 | -55.42 | 128.57 | 60.38 | -70.67 |
| Profit of the financial year | 40.29 | 183.99 | -68.18 | - 131.06 | 107.38 |
| Shareholders equity total | 69.58 | 253.57 | 185.38 | 54.33 | 161.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 11.31 | 60.18 | |||
| Other non-interest bearing current liabilities | 15.09 | 29.51 | 6.46 | ||
| Current liabilities total | 26.63 | 75.18 | 30.09 | 44.51 | 21.46 |
| Balance sheet total (liabilities) | 96.20 | 328.75 | 215.48 | 98.84 | 183.17 |
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