MNK Holding 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 43651307
M.P. Bruuns Gade 58, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 082.05 | 2 292.31 | 3 395.10 |
| Other operating income | 363.19 | 435.60 | 813.61 |
| External services | - 367.19 | - 725.01 | - 229.64 |
| Gross profit | 3 078.05 | 2 002.89 | 3 979.07 |
| Total depreciation | - 177.63 | - 427.49 | |
| EBIT | 3 078.05 | 1 825.26 | 3 551.58 |
| Other financial income | 304.95 | 1 138.33 | 514.28 |
| Other financial expenses | -27.12 | - 141.80 | - 356.15 |
| Pre-tax profit | 3 355.88 | 2 821.79 | 3 709.71 |
| Income taxes | - 118.16 | - 108.63 | - 292.46 |
| Net earnings | 3 237.72 | 2 713.16 | 3 417.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15 117.57 | 32 205.51 | 31 781.76 |
| Machinery and equipment | 45.00 | 102.05 | 98.31 |
| Tangible assets total | 15 162.57 | 32 307.56 | 31 880.07 |
| Holdings in group member companies | 7 039.60 | 6 652.32 | 7 662.08 |
| Participating interests | 763.57 | 448.37 | 449.18 |
| Investments total | 7 803.17 | 7 100.69 | 8 111.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12 964.26 | 2 572.41 | 254.95 |
| Current owed by particip. interest comp. | 4 667.06 | 5 868.08 | 7 051.78 |
| Current other receivables | 454.01 | 1 897.97 | 263.30 |
| Current deferred tax assets | 5.16 | 1 316.28 | 2 060.24 |
| Short term receivables total | 18 090.49 | 11 654.73 | 9 630.28 |
| Other current investments | 46.00 | 46.00 | 46.00 |
| Cash and bank deposits | 65.16 | 0.00 | |
| Cash and cash equivalents | 111.16 | 46.00 | 46.00 |
| Balance sheet total (assets) | 41 167.39 | 51 108.99 | 49 667.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 5 774.25 | 1 906.32 | 2 916.89 |
| Retained earnings | 31 419.53 | 38 285.38 | 39 852.97 |
| Profit of the financial year | 3 237.72 | 2 713.16 | 3 417.25 |
| Shareholders equity total | 40 471.50 | 43 066.86 | 46 362.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 919.82 | 479.91 | |
| Current owed to participating | 128.16 | 2 366.64 | 2 177.68 |
| Short-term deferred tax liabilities | 256.41 | 19.75 | |
| Other non-interest bearing current liabilities | 311.32 | 735.92 | 647.91 |
| Current liabilities total | 695.89 | 8 042.13 | 3 305.49 |
| Balance sheet total (liabilities) | 41 167.39 | 51 108.99 | 49 667.61 |
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