MN Holding Aars ApS — Credit Rating and Financial Key Figures
CVR number: 39215462
Tvebjergvej 74, 9600 Aars
medde1979@hotmail.com
tel: 40714114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.53 | -7.31 | -9.03 | -14.01 | 880.73 |
EBIT | -6.53 | -7.31 | -9.03 | -14.01 | 880.73 |
Other financial income | 159.29 | 17.66 | 582.28 | 2 318.00 | |
Other financial expenses | -8.58 | -0.09 | - 195.20 | -1.73 | |
Income from other inv. held as non-curr. assets | 1 000.00 | 1 500.00 | 1 500.00 | 18 436.58 | |
Pre-tax profit | 984.89 | 1 651.89 | 1 313.42 | 19 003.12 | 3 198.73 |
Income taxes | -18.60 | -84.63 | - 503.94 | ||
Net earnings | 984.89 | 1 633.29 | 1 313.42 | 18 918.49 | 2 694.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 831.11 | 1 831.11 | 1 831.11 | 2 100.00 | 2 100.00 |
Non-current other receivables | 5 143.11 | 6 050.62 | |||
Long term receivables total | 1 831.11 | 1 831.11 | 1 831.11 | 7 243.10 | 8 150.62 |
Inventories total | |||||
Current deferred tax assets | 2.25 | ||||
Short term receivables total | 2.25 | ||||
Other current investments | 1 310.08 | 1 721.53 | 12 694.64 | 17 562.62 | |
Cash and bank deposits | 158.14 | 497.93 | 1 381.09 | 3 970.64 | 1 293.70 |
Cash and cash equivalents | 158.14 | 1 808.01 | 3 102.61 | 16 665.28 | 18 856.32 |
Balance sheet total (assets) | 1 989.26 | 3 639.12 | 4 935.97 | 23 908.39 | 27 006.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2 250.00 | ||||
Retained earnings | 949.37 | 1 934.26 | 3 567.55 | 4 880.97 | 21 549.46 |
Profit of the financial year | 984.89 | 1 633.29 | 1 313.42 | 18 918.49 | 2 694.79 |
Shareholders equity total | 1 984.26 | 3 617.55 | 4 930.97 | 23 849.46 | 26 544.24 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 16.57 | 44.95 | 448.71 | ||
Other non-interest bearing current liabilities | 8.98 | 8.98 | |||
Current liabilities total | 5.00 | 21.57 | 5.00 | 58.93 | 462.69 |
Balance sheet total (liabilities) | 1 989.26 | 3 639.12 | 4 935.97 | 23 908.39 | 27 006.94 |
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