MNL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29940134
Tømrervej 3, 4600 Køge
tel: 70272528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.72 | 3 450.74 | 4 014.81 | 2 114.88 | 1 308.70 |
| Other operating expenses | -27.58 | -0.42 | -1.25 | -23.39 | - 172.88 |
| Total depreciation | -1 156.25 | -1 339.68 | -1 047.15 | - 873.51 | - 644.71 |
| EBIT | 1 056.90 | 2 110.63 | 2 966.40 | 1 217.98 | 491.12 |
| Other financial income | 4.34 | 3.10 | |||
| Other financial expenses | -5.00 | -2.89 | -3.86 | -0.89 | |
| Pre-tax profit | 1 051.90 | 2 107.74 | 2 962.54 | 1 222.32 | 493.33 |
| Income taxes | - 231.41 | - 463.70 | - 651.76 | - 268.91 | - 108.53 |
| Net earnings | 820.49 | 1 644.04 | 2 310.78 | 953.41 | 384.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 161.02 | 3 563.00 | 2 403.93 | 1 757.48 | 2 673.48 |
| Tangible assets total | 4 161.02 | 3 563.00 | 2 403.93 | 1 757.48 | 2 673.48 |
| Investments total | 2 001.66 | 3 155.39 | 3 672.92 | 4 361.72 | 3 727.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 8.68 | |||
| Current amounts owed by group member comp. | 1 188.32 | 2 100.00 | 3 799.97 | 3 810.82 | 3 714.20 |
| Current other receivables | 10.00 | 50.00 | 5.00 | 59.04 | 5.04 |
| Short term receivables total | 1 223.32 | 2 150.00 | 3 804.97 | 3 869.86 | 3 727.92 |
| Cash and bank deposits | 582.68 | 917.11 | 1 472.30 | 1 306.26 | 952.72 |
| Cash and cash equivalents | 582.68 | 917.11 | 1 472.30 | 1 306.26 | 952.72 |
| Balance sheet total (assets) | 7 968.68 | 9 785.51 | 11 354.13 | 11 295.32 | 11 081.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 600.00 | 400.00 | 200.00 |
| Retained earnings | 5 680.16 | 5 700.65 | 6 744.69 | 8 655.47 | 9 408.88 |
| Profit of the financial year | 820.49 | 1 644.04 | 2 310.78 | 953.41 | 384.80 |
| Shareholders equity total | 7 225.65 | 8 269.69 | 9 780.47 | 10 133.88 | 10 118.67 |
| Provisions | 240.26 | 303.93 | 466.54 | 338.82 | 236.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.15 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 400.03 | 489.15 | 396.62 | 210.76 | |
| Other non-interest bearing current liabilities | 78.63 | 350.86 | 179.97 | -0.00 | 90.52 |
| Accruals and deferred income | 397.00 | 436.00 | 413.00 | 401.00 | 399.94 |
| Current liabilities total | 502.77 | 1 211.89 | 1 107.12 | 822.62 | 726.22 |
| Balance sheet total (liabilities) | 7 968.68 | 9 785.51 | 11 354.13 | 11 295.32 | 11 081.49 |
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