MNS ApS AF 1998 — Credit Rating and Financial Key Figures
CVR number: 21352292
Grøndalsvej 7 R, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.00 | -17.00 | -18.00 | -10.76 | -11.25 |
| Gross profit | -24.00 | -17.00 | -18.00 | -10.76 | -11.25 |
| EBIT | -24.00 | -17.00 | -18.00 | -10.76 | -11.25 |
| Other financial income | 214.00 | 794.00 | 242.00 | 1 474.28 | 805.33 |
| Other financial expenses | -5.00 | -2.00 | -7.00 | -2.10 | -5.36 |
| Net income from associates (fin.) | 349.00 | 415.00 | -2 232.00 | 874.94 | 558.46 |
| Pre-tax profit | 534.00 | 1 190.00 | -2 015.00 | 2 336.36 | 1 347.19 |
| Income taxes | -41.00 | - 171.00 | -49.00 | - 321.75 | - 174.68 |
| Net earnings | 493.00 | 1 019.00 | -2 064.00 | 2 014.61 | 1 172.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 912.00 | 4 327.00 | 2 095.00 | 2 969.78 | 3 528.24 |
| Investments total | 3 912.00 | 4 327.00 | 2 095.00 | 2 969.78 | 3 528.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 7.00 | 2.00 | 1.62 | 1.62 |
| Short term receivables total | 5.00 | 7.00 | 2.00 | 1.62 | 1.62 |
| Other current investments | 1 578.00 | 2 938.00 | 2 945.00 | 4 277.45 | 4 807.76 |
| Cash and bank deposits | 724.00 | 82.00 | 142.00 | 67.39 | 135.36 |
| Cash and cash equivalents | 2 302.00 | 3 020.00 | 3 087.00 | 4 344.84 | 4 943.11 |
| Balance sheet total (assets) | 6 219.00 | 7 354.00 | 5 184.00 | 7 316.24 | 8 472.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 5 449.00 | 5 885.00 | 6 845.00 | 4 719.36 | 6 666.46 |
| Profit of the financial year | 493.00 | 1 019.00 | -2 064.00 | 2 014.61 | 1 172.51 |
| Shareholders equity total | 6 124.00 | 7 086.00 | 4 965.00 | 6 919.96 | 8 031.47 |
| Non-current deferred tax liabilities | 32.00 | 310.75 | 141.73 | ||
| Non-current liabilities total | 32.00 | 310.75 | 141.73 | ||
| Current trade creditors | 10.50 | 10.50 | |||
| Short-term deferred tax liabilities | 75.00 | 206.00 | 165.00 | 28.79 | 272.75 |
| Other non-interest bearing current liabilities | 20.00 | 62.00 | 22.00 | 46.25 | 16.53 |
| Current liabilities total | 95.00 | 268.00 | 187.00 | 85.53 | 299.77 |
| Balance sheet total (liabilities) | 6 219.00 | 7 354.00 | 5 184.00 | 7 316.24 | 8 472.97 |
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