MN HOLDING TULLEBØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 34721300
Spodsbjergvej 315, Spodsbjerg 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.87 | - 135.11 | 362.04 | 12.86 | |
| External services | -3.12 | -3.68 | -4.25 | -5.11 | -4.00 |
| Gross profit | -6.99 | - 138.80 | 357.78 | 7.75 | -4.00 |
| EBIT | -6.99 | - 138.80 | 357.78 | 7.75 | -4.00 |
| Other financial income | 10.44 | 13.72 | 14.91 | 22.18 | 34.45 |
| Other financial expenses | -8.72 | -12.14 | -15.58 | -26.36 | -44.94 |
| Net income from associates (fin.) | 85.22 | ||||
| Pre-tax profit | -5.27 | - 137.22 | 357.11 | 3.57 | 70.73 |
| Income taxes | 0.31 | 0.46 | 1.08 | 2.04 | 3.19 |
| Net earnings | -4.96 | - 136.75 | 358.19 | 5.61 | 73.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.64 | 193.96 | 559.66 | 475.48 | 560.15 |
| Investments total | 428.64 | 193.96 | 559.66 | 475.48 | 560.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.18 | 382.34 | 366.58 | 458.02 | 461.55 |
| Current deferred tax assets | 6.83 | 7.30 | 8.38 | 10.43 | 13.61 |
| Short term receivables total | 306.01 | 389.63 | 374.96 | 468.45 | 475.16 |
| Cash and bank deposits | 2.53 | 2.37 | 1.76 | 0.38 | 0.31 |
| Cash and cash equivalents | 2.53 | 2.37 | 1.76 | 0.38 | 0.31 |
| Balance sheet total (assets) | 737.19 | 585.96 | 936.38 | 944.30 | 1 035.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Other reserves | - 171.36 | - 406.04 | -40.34 | - 124.52 | -39.85 |
| Retained earnings | 470.83 | 600.98 | 2.19 | 347.52 | 145.92 |
| Profit of the financial year | -4.96 | - 136.75 | 358.19 | 5.61 | 73.92 |
| Shareholders equity total | 474.51 | 238.19 | 500.04 | 408.61 | 381.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 257.68 | 342.77 | 431.34 | 530.70 | 648.63 |
| Current liabilities total | 262.68 | 347.77 | 436.34 | 535.70 | 653.63 |
| Balance sheet total (liabilities) | 737.19 | 585.96 | 936.38 | 944.30 | 1 035.62 |
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