MNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27570208
Drejø Skovvej 13, Drejø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.12 | -42.10 | |||
| Gross profit | -47.12 | -44.66 | -41.28 | -41.12 | -42.10 |
| Total depreciation | -13.55 | -13.55 | -13.55 | -13.55 | -13.55 |
| EBIT | -60.68 | -58.21 | -54.84 | -54.67 | -55.65 |
| Other financial income | 1 318.45 | 1 666.45 | 16.14 | 1 785.21 | 936.77 |
| Other financial expenses | -10.40 | - 983.15 | - 830.81 | - 890.13 | -1 731.32 |
| Pre-tax profit | 1 247.37 | 625.09 | - 869.50 | 840.41 | - 850.20 |
| Income taxes | -78.01 | - 141.00 | -5.62 | 0.01 | 1.09 |
| Net earnings | 1 169.36 | 484.09 | - 875.13 | 840.43 | - 849.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 293.75 | 1 280.19 | 1 266.64 | 1 253.09 | 1 239.53 |
| Tangible assets total | 1 293.75 | 1 280.19 | 1 266.64 | 1 253.09 | 1 239.53 |
| Investments total | |||||
| Non-current loans receivable | 6 136.31 | 4 167.91 | 3 894.88 | ||
| Long term receivables total | 6 136.31 | 4 167.91 | 3 894.88 | ||
| Inventories total | |||||
| Current other receivables | 50.75 | 1.79 | 0.98 | 0.98 | |
| Current deferred tax assets | 3.55 | 38.48 | 51.27 | ||
| Short term receivables total | 50.75 | 1.79 | 3.55 | 39.46 | 52.25 |
| Other current investments | 4 855.66 | 7 106.19 | |||
| Cash and bank deposits | 1 922.30 | 289.19 | 265.17 | 2 052.31 | 477.00 |
| Cash and cash equivalents | 6 777.96 | 7 395.38 | 265.17 | 2 052.31 | 477.00 |
| Balance sheet total (assets) | 8 122.46 | 8 677.36 | 7 671.66 | 7 512.77 | 5 663.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 6 752.55 | 7 921.91 | 7 405.99 | 5 530.87 | 6 371.30 |
| Profit of the financial year | 1 169.36 | 484.09 | - 875.13 | 840.43 | - 849.11 |
| Shareholders equity total | 8 046.91 | 8 531.00 | 7 655.87 | 7 496.30 | 5 647.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 65.05 | 130.57 | |||
| Other non-interest bearing current liabilities | 4.50 | 9.79 | 9.79 | 10.47 | 10.48 |
| Current liabilities total | 75.55 | 146.37 | 15.79 | 16.47 | 16.48 |
| Balance sheet total (liabilities) | 8 122.46 | 8 677.36 | 7 671.66 | 7 512.77 | 5 663.66 |
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