MNM 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35382860
Sallevvej 5, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.19 | -6.25 | -6.64 | -7.30 | -9.94 |
| EBIT | 28.19 | -6.25 | -6.64 | -7.30 | -9.94 |
| Other financial income | 17.43 | 20.24 | 19.67 | 0.37 | |
| Other financial expenses | -1.19 | -6.17 | -6.78 | -58.81 | |
| Net income from associates (fin.) | 162.09 | -90.09 | - 171.24 | 38.80 | - 728.35 |
| Pre-tax profit | 207.70 | -77.28 | - 164.39 | 25.10 | - 797.10 |
| Income taxes | -35.79 | -3.04 | 4.09 | ||
| Net earnings | 171.91 | -80.32 | - 160.31 | 25.10 | - 797.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 556.35 | 1 466.26 | 1 295.02 | 1 333.82 | 605.47 |
| Investments total | 1 556.35 | 1 466.26 | 1 295.02 | 1 333.82 | 605.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.86 | 539.66 | 507.78 | ||
| Current deferred tax assets | 64.50 | 8.21 | 7.00 | 21.00 | |
| Short term receivables total | 557.36 | 547.86 | 507.78 | 7.00 | 21.00 |
| Cash and bank deposits | 15.15 | 15.03 | 14.67 | 1 024.35 | 1 023.16 |
| Cash and cash equivalents | 15.15 | 15.03 | 14.67 | 1 024.35 | 1 023.16 |
| Balance sheet total (assets) | 2 128.86 | 2 029.15 | 1 817.47 | 2 365.17 | 1 649.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 994.13 | 904.04 | 732.80 | 771.60 | 43.25 |
| Retained earnings | 711.24 | 915.94 | 947.96 | 687.86 | 1 373.80 |
| Profit of the financial year | 171.91 | -80.32 | - 160.31 | 25.10 | - 797.10 |
| Shareholders equity total | 2 013.78 | 1 876.96 | 1 659.36 | 1 625.56 | 767.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 18.75 | 27.50 |
| Current owed to participating | 178.37 | 233.60 | |||
| Current owed to group member | 509.82 | 545.51 | |||
| Short-term deferred tax liabilities | 40.17 | 64.84 | 1.91 | ||
| Other non-interest bearing current liabilities | 68.65 | 81.10 | 143.70 | 32.67 | 75.57 |
| Current liabilities total | 115.08 | 152.19 | 158.11 | 739.61 | 882.18 |
| Balance sheet total (liabilities) | 2 128.86 | 2 029.15 | 1 817.47 | 2 365.17 | 1 649.63 |
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