MN 5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34596891
Skivervej 75, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.46 | - 241.82 | - 262.97 | - 350.66 | 400.84 |
| Employee benefit expenses | - 183.74 | - 182.27 | - 184.00 | - 184.02 | - 184.56 |
| Total depreciation | -15.00 | -3.47 | |||
| EBIT | - 495.21 | - 427.57 | - 446.96 | - 534.68 | 216.28 |
| Other financial income | 3 575.05 | 4 078.63 | 2 621.72 | 6 803.79 | 8 097.63 |
| Other financial expenses | -5 280.52 | - 235.62 | -4 879.92 | - 680.26 | - 759.89 |
| Reduction non-current investment assets | - 500.00 | -1 845.19 | |||
| Net income from associates (fin.) | 784.77 | 7 989.37 | -2 900.01 | -12 750.17 | 2 595.76 |
| Pre-tax profit | -1 915.92 | 11 404.81 | -5 605.17 | -7 161.32 | 8 304.59 |
| Income taxes | -15.81 | -0.97 | -2.24 | ||
| Net earnings | -1 931.73 | 11 404.81 | -5 606.14 | -7 163.57 | 8 304.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.47 | ||||
| Tangible assets total | 3.47 | ||||
| Participating interests | 8 913.24 | 9 392.56 | 1 930.78 | 1 800.29 | 5 012.73 |
| Investments total | 8 913.24 | 9 392.56 | 1 930.78 | 1 800.29 | 5 012.73 |
| Non-curr. owed by particip. interest comp. | 47 603.97 | 60 197.40 | 58 918.78 | 50 068.39 | 55 156.48 |
| Non-current loans receivable | 1 677.75 | 4 638.81 | 4 638.81 | 4 638.81 | 3 522.94 |
| Long term receivables total | 49 281.72 | 64 836.21 | 63 557.58 | 54 707.20 | 58 679.42 |
| Finished products/goods | 6 505.20 | 6 505.20 | 6 806.37 | 10 183.13 | 6 535.56 |
| Inventories total | 6 505.20 | 6 505.20 | 6 806.37 | 10 183.13 | 6 535.56 |
| Current owed by particip. interest comp. | 6 130.15 | 3 683.06 | 13 313.87 | 12 910.30 | 13 359.68 |
| Current other receivables | 883.38 | 1 907.71 | 1 352.77 | 1 190.88 | 64.71 |
| Current deferred tax assets | 17.26 | 151.90 | 42.66 | 157.72 | 202.50 |
| Short term receivables total | 7 030.79 | 5 742.66 | 14 709.30 | 14 258.90 | 13 626.89 |
| Other current investments | 40 231.15 | 37 463.01 | 31 998.71 | 35 843.44 | 32 741.42 |
| Cash and bank deposits | 17 733.06 | 9 555.58 | 4 800.46 | 991.56 | 332.50 |
| Cash and cash equivalents | 57 964.21 | 47 018.60 | 36 799.17 | 36 835.00 | 33 073.93 |
| Balance sheet total (assets) | 129 698.63 | 133 495.24 | 123 803.20 | 117 784.52 | 116 928.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | 2 000.00 | 4 000.00 | |
| Other reserves | 5 393.41 | 7 484.90 | -4 000.00 | ||
| Retained earnings | 101 945.33 | 93 922.11 | 110 811.82 | 105 205.68 | 94 042.11 |
| Profit of the financial year | -1 931.73 | 11 404.81 | -5 606.14 | -7 163.57 | 8 304.59 |
| Shareholders equity total | 113 487.01 | 116 891.82 | 107 285.68 | 98 122.11 | 102 426.70 |
| Provisions | 3.77 | ||||
| Non-current loans from credit institutions | 3 377.73 | 3 377.73 | |||
| Non-current liabilities total | 3 377.73 | 3 377.73 | |||
| Current loans from credit institutions | 14 974.51 | 16 082.82 | 16 074.67 | 16 000.00 | 10 967.10 |
| Current trade creditors | 37.50 | 84.75 | 37.50 | 80.00 | 78.00 |
| Other non-interest bearing current liabilities | 1 195.84 | 435.85 | 405.34 | 204.68 | 78.99 |
| Current liabilities total | 16 207.84 | 16 603.41 | 16 517.52 | 16 284.68 | 11 124.09 |
| Balance sheet total (liabilities) | 129 698.63 | 133 495.24 | 123 803.20 | 117 784.52 | 116 928.52 |
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