MNVM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38528793
Kongensgade 15 H, 3550 Slangerup
perltmartin@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.76 | 883.43 | 812.15 | 811.83 | 490.16 |
| Employee benefit expenses | - 722.89 | - 726.32 | - 880.27 | - 723.57 | - 481.52 |
| EBIT | 94.87 | 157.11 | -68.12 | 88.25 | 8.65 |
| Other financial income | 3.88 | 10.49 | 11.39 | 4.45 | |
| Other financial expenses | -2.06 | -5.02 | -5.90 | -28.96 | -16.93 |
| Net income from associates (fin.) | 143.84 | - 342.56 | 199.18 | 319.59 | - 443.56 |
| Pre-tax profit | 236.64 | - 186.60 | 135.64 | 390.28 | - 447.38 |
| Income taxes | -52.18 | 40.00 | -81.82 | -91.27 | -2.07 |
| Net earnings | 184.47 | - 146.61 | 53.82 | 299.01 | - 449.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 321.53 | 347.74 | 442.37 | ||
| Investments total | 321.53 | 40.00 | 347.74 | 442.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.69 | 61.15 | 220.80 | 180.49 | |
| Current other receivables | 31.18 | 50.59 | 120.28 | ||
| Current deferred tax assets | 1.28 | 47.27 | 2.36 | 2.07 | 8.00 |
| Short term receivables total | 101.97 | 78.45 | 114.10 | 343.14 | 188.49 |
| Cash and bank deposits | 4.64 | 95.33 | 351.34 | 50.21 | 65.92 |
| Cash and cash equivalents | 4.64 | 95.33 | 351.34 | 50.21 | 65.92 |
| Balance sheet total (assets) | 428.14 | 213.78 | 813.17 | 835.72 | 254.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 71.53 | ||||
| Retained earnings | -24.47 | 91.66 | -54.95 | -1.13 | 297.88 |
| Profit of the financial year | 184.47 | - 146.61 | 53.82 | 299.01 | - 449.45 |
| Shareholders equity total | 281.53 | -4.95 | 48.87 | 347.88 | - 101.58 |
| Provisions | 21.03 | 123.24 | 186.58 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 5.44 | ||||
| Short-term deferred tax liabilities | 54.03 | 44.64 | 80.98 | ||
| Other non-interest bearing current liabilities | 92.58 | 197.70 | 596.42 | 214.84 | 355.99 |
| Current liabilities total | 146.61 | 197.70 | 641.06 | 301.26 | 355.99 |
| Balance sheet total (liabilities) | 428.14 | 213.78 | 813.17 | 835.72 | 254.41 |
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