mn76invest ApS — Credit Rating and Financial Key Figures
CVR number: 28869568
Vibevænget 7, Thurø 5700 Svendborg
morten.nielsen.thuro@gmail.com
tel: 40703527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 487.99 | ||||
| Gross profit | - 487.99 | - 126.35 | - 267.39 | - 117.22 | - 153.63 |
| Total depreciation | -53.98 | -50.28 | -50.28 | ||
| EBIT | - 487.99 | - 126.35 | - 321.36 | - 167.50 | - 203.91 |
| Other financial income | 3 039.12 | 7 122.72 | 1 596.12 | 4 052.14 | 32 808.97 |
| Other financial expenses | -59.88 | -59.45 | -4 062.25 | -1 657.53 | - 328.70 |
| Reduction non-current investment assets | - 131.64 | 131.64 | |||
| Pre-tax profit | 2 491.26 | 6 936.92 | -2 787.49 | 2 095.47 | 32 408.00 |
| Income taxes | - 557.00 | -1 536.37 | 583.21 | - 820.16 | - 439.15 |
| Net earnings | 1 934.26 | 5 400.55 | -2 204.28 | 1 275.31 | 31 968.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 180.65 | 2 130.37 | 2 080.09 | ||
| Advance payments and construction in progress | 1 744.26 | ||||
| Tangible assets total | 1 744.26 | 2 180.65 | 2 130.37 | 2 080.09 | |
| Holdings in group member companies | 48 760.00 | ||||
| Investments total | 48 760.00 | ||||
| Non-current loans receivable | 25 203.90 | 27 603.52 | 29 364.56 | 29 958.28 | 7 967.49 |
| Non-current other receivables | 763.75 | 2 815.00 | 2 812.50 | 1 078.75 | 1 046.85 |
| Long term receivables total | 25 967.65 | 30 418.52 | 32 177.06 | 31 037.03 | 9 014.34 |
| Inventories total | |||||
| Prepayments and accrued income | 4.77 | 5.09 | |||
| Current other receivables | 1 886.41 | 1 222.04 | 4 057.50 | 4 768.75 | |
| Current deferred tax assets | 755.88 | ||||
| Short term receivables total | 1 886.41 | 1 982.69 | 4 062.59 | 4 768.75 | |
| Other current investments | 39 717.17 | 34 144.68 | 29 957.58 | 26 762.48 | 27 989.58 |
| Cash and bank deposits | 265.44 | 2 938.75 | 216.74 | 990.33 | 1 392.11 |
| Cash and cash equivalents | 39 982.61 | 37 083.43 | 30 174.32 | 27 752.81 | 29 381.69 |
| Balance sheet total (assets) | 65 950.26 | 71 132.62 | 66 514.72 | 64 982.80 | 94 004.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 62 203.19 | 63 137.45 | 65 538.01 | 60 333.72 | 58 609.03 |
| Profit of the financial year | 1 934.26 | 5 400.55 | -2 204.28 | 1 275.31 | 31 968.86 |
| Shareholders equity total | 65 262.45 | 69 663.01 | 66 458.72 | 64 734.03 | 93 702.89 |
| Provisions | 12.46 | 19.10 | |||
| Non-current other liabilities | 26.00 | 26.00 | 26.00 | ||
| Non-current liabilities total | 26.00 | 26.00 | 26.00 | ||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 131.19 | 30.00 | 30.00 | 72.40 | 30.00 |
| Short-term deferred tax liabilities | 556.62 | 1 438.87 | 129.59 | 75.80 | |
| Other non-interest bearing current liabilities | 8.31 | 151.09 | |||
| Current liabilities total | 687.81 | 1 469.61 | 30.00 | 210.31 | 256.89 |
| Balance sheet total (liabilities) | 65 950.26 | 71 132.62 | 66 514.72 | 64 982.80 | 94 004.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.