MN Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 40732020
Nedergårdsvej 13, Ø Snede 8723 Løsning
kontakt@mn-bogfoering.dk
www.mn-bogfoering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.86 | 671.73 | 834.74 | 861.97 | 906.95 |
| External services | -69.14 | -80.26 | -96.54 | - 155.46 | - 196.96 |
| Gross profit | 456.71 | 591.47 | 738.20 | 706.51 | 709.99 |
| Wages and salaries | - 436.39 | - 546.95 | - 559.35 | - 525.55 | - 520.52 |
| Social security expenses | -11.63 | -10.11 | -9.87 | -9.92 | -10.34 |
| EBIT | 8.69 | 34.41 | 168.98 | 171.04 | 179.13 |
| Other financial expenses | -3.18 | -3.16 | -3.23 | -6.22 | -9.67 |
| Pre-tax profit | 5.52 | 31.25 | 165.76 | 164.82 | 169.46 |
| Income taxes | -2.10 | -8.80 | -39.10 | -39.50 | |
| Net earnings | 3.42 | 22.45 | 126.65 | 125.32 | 169.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.44 | 166.02 | 141.39 | 332.89 | 429.89 |
| Current other receivables | 60.01 | 50.02 | 68.45 | 138.47 | 113.55 |
| Short term receivables total | 141.45 | 216.04 | 209.85 | 471.36 | 543.44 |
| Cash and bank deposits | 24.88 | 46.82 | 140.48 | 34.92 | |
| Cash and cash equivalents | 24.88 | 46.82 | 140.48 | 34.92 | |
| Balance sheet total (assets) | 166.33 | 262.86 | 350.32 | 506.28 | 543.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | 3.42 | -31.34 | 34.32 | 45.54 | |
| Profit of the financial year | 3.42 | 22.45 | 126.65 | 125.32 | 169.46 |
| Shareholders equity total | 43.42 | 65.87 | 192.52 | 260.64 | 322.50 |
| Non-current deferred tax liabilities | 2.10 | 8.80 | |||
| Non-current liabilities total | 2.10 | 8.80 | |||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 0.36 | 7.59 | 39.50 | 49.66 | |
| Short-term deferred tax liabilities | 39.10 | 37.50 | 38.60 | ||
| Other non-interest bearing current liabilities | 120.45 | 180.60 | 118.70 | 168.65 | 132.27 |
| Current liabilities total | 120.81 | 188.19 | 157.81 | 245.65 | 220.95 |
| Balance sheet total (liabilities) | 166.33 | 262.86 | 350.32 | 506.28 | 543.44 |
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