MNP GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34620350
Vedbæk Strandvej 315 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.00 | 55.51 | 16.51 | -80.72 | -93.73 |
| EBIT | 125.00 | 55.51 | 16.51 | -80.72 | -93.73 |
| Other financial income | 45.31 | 71.11 | 82.41 | ||
| Other financial expenses | -61.00 | -61.03 | -54.86 | -91.69 | - 111.86 |
| Reduction non-current investment assets | -8.00 | ||||
| Net income from associates (fin.) | 76.00 | 180.06 | - 222.67 | - 149.39 | -98.60 |
| Pre-tax profit | 132.00 | 174.55 | - 215.71 | - 250.68 | - 221.78 |
| Income taxes | 31.69 | 5.24 | 6.60 | 25.54 | |
| Net earnings | 132.00 | 206.24 | - 210.47 | - 244.08 | - 196.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.00 | 523.39 | 300.72 | 151.33 | 52.73 |
| Investments total | 344.00 | 523.39 | 300.72 | 151.33 | 52.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 889.00 | 1 025.95 | 1 025.95 | 1 025.95 | |
| Current other receivables | 951.97 | ||||
| Current deferred tax assets | 41.78 | 17.24 | 26.84 | 46.38 | |
| Short term receivables total | 889.00 | 993.75 | 1 043.19 | 1 052.79 | 1 072.33 |
| Cash and bank deposits | 1.00 | 5.88 | 6.12 | 4.43 | |
| Cash and cash equivalents | 1.00 | 5.88 | 6.12 | 4.43 | |
| Balance sheet total (assets) | 1 234.00 | 1 523.03 | 1 343.91 | 1 210.24 | 1 129.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 150.41 | 212.71 | 71.33 | ||
| Retained earnings | - 188.00 | - 206.24 | -62.31 | - 131.38 | - 304.14 |
| Profit of the financial year | 132.00 | 206.24 | - 210.47 | - 244.08 | - 196.24 |
| Shareholders equity total | 24.00 | 230.41 | 19.94 | - 224.14 | - 420.38 |
| Provisions | 1 210.00 | ||||
| Non-current owed to group member | 567.00 | 695.22 | 757.14 | 812.57 | |
| Non-current other liabilities | 637.00 | ||||
| Non-current liabilities total | 1 204.00 | 695.22 | 757.14 | 812.57 | |
| Current loans from credit institutions | 4.50 | ||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 668.16 | ||||
| Current owed to group member | 611.12 | 617.99 | 670.98 | 730.45 | |
| Short-term deferred tax liabilities | 7.08 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.59 | ||
| Current liabilities total | 6.00 | 1 292.62 | 628.75 | 677.23 | 737.29 |
| Balance sheet total (liabilities) | 2 444.00 | 1 523.03 | 1 343.91 | 1 210.24 | 1 129.48 |
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