MN Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 42771740
Christoffers Alle 77, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 040.74 | 1 277.99 |
| Employee benefit expenses | - 966.05 | -1 187.75 |
| EBIT | 74.69 | 90.24 |
| Other financial expenses | -1.13 | -2.47 |
| Pre-tax profit | 73.56 | 87.77 |
| Income taxes | -16.69 | -19.56 |
| Net earnings | 56.87 | 68.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.63 | 93.16 |
| Current amounts owed by group member comp. | 1.92 | |
| Current other receivables | 0.12 | |
| Short term receivables total | 65.55 | 93.28 |
| Cash and bank deposits | 183.91 | 263.07 |
| Cash and cash equivalents | 183.91 | 263.07 |
| Balance sheet total (assets) | 249.46 | 356.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 61.00 |
| Retained earnings | -55.00 | -59.13 |
| Profit of the financial year | 56.87 | 68.21 |
| Shareholders equity total | 96.87 | 110.08 |
| Non-current liabilities total | ||
| Current owed to group member | 35.33 | |
| Short-term deferred tax liabilities | 16.69 | 19.58 |
| Other non-interest bearing current liabilities | 135.90 | 191.36 |
| Current liabilities total | 152.59 | 246.27 |
| Balance sheet total (liabilities) | 249.46 | 356.35 |
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