M N COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 30234618
Engkrogen 7, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.83 | 248.87 | 650.71 | 648.00 | 331.76 |
| Costs of management | -80.83 | - 100.81 | - 217.57 | - 207.00 | - 225.67 |
| Costs of distribution | -10.26 | -18.45 | - 108.09 | - 120.00 | -96.06 |
| EBIT | -17.26 | 129.60 | 325.05 | 321.00 | 10.02 |
| Other financial income | 139.86 | 469.48 | 256.49 | ||
| Other financial expenses | -2.19 | -9.28 | -1.92 | - 361.00 | - 191.30 |
| Income from other inv. held as non-curr. assets | 51.00 | 56.80 | |||
| Pre-tax profit | 120.41 | 589.80 | 579.62 | 11.00 | - 124.48 |
| Income taxes | -23.92 | 85.34 | -81.31 | -80.00 | -4.14 |
| Net earnings | 96.49 | 675.14 | 498.31 | -69.00 | - 128.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.86 | 256.58 | 185.49 | 150.00 | 122.22 |
| Tangible assets total | 59.86 | 256.58 | 185.49 | 150.00 | 122.22 |
| Investments total | 2 232.29 | ||||
| Non-current loans receivable | 1 621.27 | 2 039.70 | 2 154.00 | 1 999.71 | |
| Long term receivables total | 1 621.27 | 2 039.70 | 2 154.00 | 1 999.71 | |
| Inventories total | |||||
| Current trade debtors | 8.00 | 53.64 | 218.92 | 45.80 | |
| Current other receivables | 16.02 | ||||
| Current deferred tax assets | 27.74 | 32.76 | 0.37 | 9.39 | |
| Short term receivables total | 35.73 | 86.40 | 235.31 | 55.20 | |
| Cash and bank deposits | 29.28 | 12.44 | 156.69 | ||
| Cash and cash equivalents | 29.28 | 12.44 | 156.69 | ||
| Balance sheet total (assets) | 1 746.15 | 2 395.13 | 2 809.78 | 2 304.00 | 2 177.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 650.00 | 122.00 | 135.00 |
| Retained earnings | 1 351.12 | 1 333.21 | 1 358.35 | 1 737.00 | 1 532.67 |
| Profit of the financial year | 96.49 | 675.14 | 498.31 | -69.00 | - 128.63 |
| Shareholders equity total | 1 685.61 | 2 247.75 | 2 631.65 | 1 915.00 | 1 664.05 |
| Provisions | 2.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.00 | 435.64 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 36.00 | 14.15 | |||
| Short-term deferred tax liabilities | 34.11 | 60.00 | |||
| Other non-interest bearing current liabilities | 60.54 | 147.38 | 129.02 | 56.00 | 44.30 |
| Current liabilities total | 60.54 | 147.38 | 178.13 | 387.00 | 509.09 |
| Balance sheet total (liabilities) | 1 746.15 | 2 395.13 | 2 809.78 | 2 304.00 | 2 177.13 |
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