M.N. ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 24212254
V. Henriksens Vej 7, 4930 Maribo
tel: 54784969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 069.86 | 18 575.99 | 17 271.05 | 15 865.40 | 16 810.29 |
| Employee benefit expenses | -12 661.59 | -15 471.30 | -16 168.57 | -14 699.16 | -13 910.25 |
| Other operating expenses | -23.61 | ||||
| Total depreciation | - 335.79 | - 514.04 | - 616.80 | - 527.66 | - 534.53 |
| EBIT | 1 072.48 | 2 590.65 | 485.68 | 638.59 | 2 341.89 |
| Other financial income | 38.38 | 100.54 | 62.45 | 60.00 | 127.01 |
| Other financial expenses | - 309.61 | - 272.53 | - 473.18 | - 242.11 | - 297.55 |
| Reduction non-current investment assets | - 113.97 | ||||
| Net income from associates (fin.) | - 161.03 | ||||
| Pre-tax profit | 526.25 | 2 418.66 | 74.94 | 456.48 | 2 171.35 |
| Income taxes | - 179.76 | - 525.88 | -22.84 | - 104.28 | - 508.84 |
| Net earnings | 346.50 | 1 892.78 | 52.10 | 352.20 | 1 662.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 799.82 | 1 415.02 | 1 012.99 | 652.48 | 446.63 |
| Machinery and equipment | 475.20 | 469.95 | 481.55 | 364.40 | 494.69 |
| Tangible assets total | 1 275.02 | 1 884.98 | 1 494.53 | 1 016.88 | 941.32 |
| Other receivables | 850.19 | ||||
| Investments total | 850.19 | ||||
| Long term receivables total | |||||
| Finished products/goods | 19.78 | 26.99 | 157.77 | 37.82 | 15.97 |
| Inventories total | 19.78 | 26.99 | 157.77 | 37.82 | 15.97 |
| Current trade debtors | 7 548.36 | 3 574.11 | 5 590.86 | 6 782.55 | 10 283.47 |
| Current amounts owed by group member comp. | 384.56 | 33.98 | 83.01 | ||
| Prepayments and accrued income | 114.86 | 138.59 | 177.74 | 120.86 | 132.27 |
| Current other receivables | 3 231.99 | 4 351.31 | 2 996.36 | 1 067.08 | 1 081.27 |
| Current deferred tax assets | 12.30 | 16.40 | |||
| Short term receivables total | 11 279.78 | 8 098.00 | 8 860.26 | 7 986.88 | 11 497.01 |
| Other current investments | 989.66 | 947.90 | 800.24 | 837.63 | 944.93 |
| Cash and bank deposits | 3 774.11 | 3 969.48 | 1 608.13 | 4 096.91 | 5 453.54 |
| Cash and cash equivalents | 4 763.77 | 4 917.38 | 2 408.38 | 4 934.55 | 6 398.47 |
| Balance sheet total (assets) | 17 338.35 | 14 927.35 | 12 920.94 | 14 826.32 | 18 852.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 395.19 | 1 514.22 | 281.00 | 2 200.00 | |
| Retained earnings | 4 153.51 | 2 985.78 | 4 878.56 | 4 649.66 | 2 801.86 |
| Profit of the financial year | 346.50 | 1 892.78 | 52.10 | 352.20 | 1 662.50 |
| Shareholders equity total | 5 395.19 | 6 892.78 | 5 430.66 | 5 782.86 | 7 164.36 |
| Provisions | 475.29 | 309.63 | 332.47 | 436.76 | 748.97 |
| Non-current other liabilities | 1 064.15 | ||||
| Non-current deferred tax liabilities | 189.54 | ||||
| Non-current liabilities total | 1 064.15 | 189.54 | |||
| Advances received | 864.16 | 421.28 | |||
| Current trade creditors | 4 342.69 | 2 020.87 | 4 415.77 | 4 704.90 | 5 997.63 |
| Current owed to group member | 460.72 | 27.79 | 312.23 | ||
| Short-term deferred tax liabilities | 29.84 | 682.02 | |||
| Other non-interest bearing current liabilities | 4 793.74 | 4 663.57 | 2 344.97 | 3 037.64 | 4 330.99 |
| Accruals and deferred income | 776.72 | 330.69 | 84.84 | ||
| Current liabilities total | 10 403.71 | 7 724.94 | 7 157.81 | 8 606.71 | 10 749.91 |
| Balance sheet total (liabilities) | 17 338.35 | 14 927.35 | 12 920.94 | 14 826.32 | 18 852.77 |
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