MNP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21280348
Skovmarksvej 18, 2750 Ballerup
mn@mnp.dk
tel: 40545450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.71 | -11.14 | -11.50 | -20.21 | -12.77 |
| EBIT | -9.71 | -11.14 | -11.50 | -20.21 | -12.77 |
| Other financial income | 0.02 | 0.03 | 0.00 | 0.00 | |
| Other financial expenses | -3.48 | -4.12 | -4.87 | -7.12 | -13.12 |
| Net income from associates (fin.) | - 740.78 | 2 919.44 | 80.17 | 403.55 | - 113.59 |
| Pre-tax profit | - 753.95 | 2 904.18 | 63.83 | 376.23 | - 139.49 |
| Income taxes | -7.37 | ||||
| Net earnings | - 761.31 | 2 904.18 | 63.83 | 376.23 | - 139.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 283.88 | 4 210.02 | 4 290.19 | 4 693.74 | 4 580.15 |
| Investments total | 1 283.88 | 4 210.02 | 4 290.19 | 4 693.74 | 4 580.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.05 | 1.05 | |||
| Current deferred tax assets | 14.00 | 28.00 | |||
| Short term receivables total | 14.00 | 28.00 | 1.05 | 1.05 | |
| Cash and bank deposits | 0.19 | 17.55 | 0.22 | 0.66 | |
| Cash and cash equivalents | 0.19 | 17.55 | 0.22 | 0.66 | |
| Balance sheet total (assets) | 1 298.07 | 4 238.02 | 4 308.80 | 4 695.02 | 4 580.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 294.25 | 3 220.39 | 3 300.56 | 3 704.11 | 3 590.52 |
| Retained earnings | 1 174.81 | -2 512.64 | 311.36 | -87.27 | 341.56 |
| Profit of the financial year | - 761.31 | 2 904.18 | 63.83 | 376.23 | - 139.49 |
| Shareholders equity total | 1 207.74 | 4 111.92 | 4 175.75 | 4 551.97 | 4 353.59 |
| Provisions | 1.45 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current owed to group member | 81.28 | 114.71 | 123.99 | 133.98 | 218.15 |
| Other non-interest bearing current liabilities | 9.04 | 9.06 | 9.06 | 9.07 | 9.07 |
| Current liabilities total | 90.33 | 124.65 | 133.05 | 143.04 | 227.22 |
| Balance sheet total (liabilities) | 1 298.07 | 4 238.02 | 4 308.80 | 4 695.02 | 4 580.81 |
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