MNML Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37078891
Herningvej 29 A, 8600 Silkeborg
mnm@bluecandle.eu
tel: 26177428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -2.50 | 0.01 | 40.91 | -10.70 |
| EBIT | -4.50 | -2.50 | 0.01 | 40.91 | -10.70 |
| Other financial expenses | -0.21 | -22.45 | -16.58 | -13.96 | |
| Net income from associates (fin.) | -98.60 | - 101.40 | |||
| Pre-tax profit | - 103.31 | - 126.35 | 0.01 | 24.33 | -24.66 |
| Income taxes | 7.69 | 5.42 | |||
| Net earnings | - 103.31 | - 126.35 | 0.01 | 32.02 | -19.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.40 | ||||
| Investments total | 101.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.28 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 7.69 | 13.11 | |||
| Short term receivables total | 20.00 | 9.28 | 7.69 | 13.11 | |
| Cash and bank deposits | 0.08 | 0.08 | 1.82 | 11.20 | 1.50 |
| Cash and cash equivalents | 0.08 | 0.08 | 1.82 | 11.20 | 1.50 |
| Balance sheet total (assets) | 121.48 | 0.08 | 11.10 | 18.89 | 14.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.28 | - 179.59 | - 305.94 | - 305.93 | - 273.91 |
| Profit of the financial year | - 103.31 | - 126.35 | 0.01 | 32.02 | -19.23 |
| Shareholders equity total | - 178.49 | - 265.94 | - 265.93 | - 233.91 | - 253.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.04 | 34.54 | 42.52 | ||
| Current owed to participating | 262.58 | 226.13 | 234.51 | 241.20 | 256.16 |
| Other non-interest bearing current liabilities | 5.35 | 5.35 | 11.60 | 11.60 | |
| Current liabilities total | 299.97 | 266.01 | 277.03 | 252.80 | 267.76 |
| Balance sheet total (liabilities) | 121.48 | 0.08 | 11.10 | 18.89 | 14.62 |
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