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 length1212121212
Net sales
Gross profit-6.53-7.31-9.03-14.01880.73
EBIT-6.53-7.31-9.03-14.01880.73
Other financial income159.2917.66582.282 318.00
Other financial expenses-8.58-0.09- 195.20-1.73
Income from other inv. held as non-curr. assets1 000.001 500.001 500.0018 436.58
Pre-tax profit984.891 651.891 313.4219 003.123 198.73
Income taxes-18.60-84.63- 503.94
Net earnings984.891 633.291 313.4218 918.492 694.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 831.111 831.111 831.112 100.002 100.00
Non-current other receivables5 143.116 050.62
Long term receivables total1 831.111 831.111 831.117 243.108 150.62
Inventories total
Current deferred tax assets2.25
Short term receivables total2.25
Other current investments1 310.081 721.5312 694.6417 562.62
Cash and bank deposits158.14497.931 381.093 970.641 293.70
Cash and cash equivalents158.141 808.013 102.6116 665.2818 856.32
Balance sheet total (assets)1 989.263 639.124 935.9723 908.3927 006.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 250.00
Retained earnings949.371 934.263 567.554 880.9721 549.46
Profit of the financial year984.891 633.291 313.4218 918.492 694.79
Shareholders equity total1 984.263 617.554 930.9723 849.4626 544.24
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities16.5744.95448.71
Other non-interest bearing current liabilities8.988.98
Current liabilities total5.0021.575.0058.93462.69
Balance sheet total (liabilities)1 989.263 639.124 935.9723 908.3927 006.94
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