MNF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37431494
Voerbjergvej 27, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.21 | 168.76 | 171.37 | 268.79 | 218.40 |
| External services | -9.38 | -9.38 | -9.38 | -10.00 | -13.18 |
| Gross profit | 176.83 | 159.39 | 162.00 | 258.79 | 205.22 |
| EBIT | 176.83 | 159.39 | 162.00 | 258.79 | 205.22 |
| Other financial income | 14.00 | 1 818.62 | 2 851.96 | 32.02 | 12.05 |
| Other financial expenses | -58.02 | -27.34 | -19.97 | -1 643.40 | -1 019.89 |
| Income from other inv. held as non-curr. assets | - 420.67 | ||||
| Pre-tax profit | - 287.85 | 1 950.67 | 2 993.99 | -1 352.59 | - 802.62 |
| Income taxes | 14.65 | 7.99 | 5.59 | 0.24 | 2.35 |
| Net earnings | - 273.20 | 1 958.66 | 2 999.58 | -1 352.35 | - 800.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 068.36 | 4 831.91 | 5 003.28 | 5 272.07 | 5 490.48 |
| Investments total | 6 068.36 | 4 831.91 | 5 003.28 | 5 272.07 | 5 490.48 |
| Non-current loans receivable | 1 856.80 | 3 680.28 | 6 529.70 | 4 896.37 | 3 890.77 |
| Long term receivables total | 1 856.80 | 3 680.28 | 6 529.70 | 4 896.37 | 3 890.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.65 | 21.86 | 37.84 | 31.78 | |
| Current deferred tax assets | 54.65 | 47.70 | 48.33 | 75.81 | 61.60 |
| Short term receivables total | 54.65 | 95.34 | 70.20 | 113.65 | 93.38 |
| Cash and bank deposits | 23.70 | 17.10 | 3.58 | 1.08 | 0.33 |
| Cash and cash equivalents | 23.70 | 17.10 | 3.58 | 1.08 | 0.33 |
| Balance sheet total (assets) | 8 003.52 | 8 624.64 | 11 606.77 | 10 283.18 | 9 474.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 224.37 | 2 224.37 | 2 224.37 | 2 224.37 | 2 224.37 |
| Asset revaluation reserve | 449.84 | 2 268.11 | 5 117.53 | 3 484.19 | 2 478.59 |
| Other reserves | 2 388.78 | 2 557.54 | 2 728.92 | 2 997.71 | 3 216.11 |
| Retained earnings | 1 438.56 | - 821.68 | -1 883.81 | 2 480.32 | 1 915.17 |
| Profit of the financial year | - 273.20 | 1 958.66 | 2 999.58 | -1 352.35 | - 800.26 |
| Shareholders equity total | 6 278.34 | 8 237.00 | 11 236.58 | 9 884.23 | 9 083.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 18.85 | 10.22 | 20.73 | 34.01 |
| Current owed to group member | 1 405.21 | ||||
| Short-term deferred tax liabilities | 39.71 | 24.86 | 57.81 | 39.25 | |
| Other non-interest bearing current liabilities | 303.96 | 329.07 | 335.10 | 320.39 | 317.72 |
| Current liabilities total | 1 725.17 | 387.63 | 370.18 | 398.94 | 390.98 |
| Balance sheet total (liabilities) | 8 003.52 | 8 624.64 | 11 606.77 | 10 283.18 | 9 474.95 |
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