MNO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31781949

Vemmetofte Alle 40, 2820 Gentofte

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Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
External services	-6.25	-3.75	-3.75
Gross profit	-6.25	-3.75	-3.75
EBIT	-6.25	-3.75	-3.75
Other financial expenses	-1.31	-2.29	-0.24
Pre-tax profit	-7.56	-6.04	-3.99
Income taxes	1.66	1.33	0.88
Net earnings	-5.90	-4.71	-3.11

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		53.10	42.90	42.90	36.28
Current deferred tax assets	1.66	1.33	0.88	0.88
Short term receivables total	1.66	54.43	43.78	43.78	36.28
Cash and bank deposits	60.70
Cash and cash equivalents	60.70
Balance sheet total (assets)	62.36	54.43	43.78	43.78	36.28

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-5.90	-10.61	-13.72	-13.72
Profit of the financial year	-5.90	-4.71	-3.11
Shareholders equity total	44.10	39.39	36.28	36.28	36.28
Non-current liabilities total
Current trade creditors	10.00	13.75	7.50	7.50
Current owed to group member	8.26
Other non-interest bearing current liabilities		1.29
Current liabilities total	18.26	15.04	7.50	7.50
Balance sheet total (liabilities)	62.36	54.43	43.78	43.78	36.28

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