MNS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25867831
Sofiesminde Alle 2, 4300 Holbæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit555.09662.14369.14258.81394.98
Other operating expenses-3 059.80
Total depreciation- 173.11- 175.50- 133.00- 117.92- 127.93
EBIT381.98486.64-2 823.66140.88267.05
Other financial income191.40163.99159.45110.06203.99
Other financial expenses- 672.39- 463.50- 543.18- 407.57- 406.02
Net income from associates (fin.)530.352 916.472 939.376 041.961 467.42
Pre-tax profit431.343 103.60- 268.025 885.331 532.43
Income taxes32.78-30.11612.23-40.55203.22
Net earnings464.123 073.49344.215 844.781 735.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 377.0018 308.4314 534.7714 459.5514 388.73
Buildings271.33
Tangible assets total18 377.0018 308.4314 534.7714 459.5514 660.06
Holdings in group member companies4 743.787 660.259 599.628 141.586 409.00
Other non-current investments-0.00
Investments total4 743.787 660.259 599.628 141.586 409.00
Non-current loans receivable3 327.802 762.48
Long term receivables total3 327.802 762.48
Inventories total
Current trade debtors24.50
Current amounts owed by group member comp.10 177.603 649.90
Current owed by particip. interest comp.10 341.59777.10808.76841.71
Prepayments and accrued income34.3941.5188.39261.2319.34
Current other receivables31.0031.00391.14682.20680.00
Current deferred tax assets33.2278.5625.02120.54
Short term receivables total10 276.2110 414.091 335.191 777.225 335.99
Cash and bank deposits5 013.204 122.211 390.12
Cash and cash equivalents5 013.204 122.211 390.12
Balance sheet total (assets)33 396.9936 382.7730 482.7831 828.3530 557.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Asset revaluation reserve1 182.201 169.211 156.221 143.231 143.23
Shares repurchased2 000.004 000.00
Other reserves4 118.777 035.258 974.618 141.585 909.00
Retained earnings8 213.225 773.856 907.976 085.2210 162.58
Profit of the financial year464.123 073.49344.215 844.781 735.66
Shareholders equity total14 228.3117 301.8017 633.0223 464.8223 200.47
Provisions553.61574.530.00-0.00
Non-current bonds10 601.9310 135.966 622.806 318.156 004.41
Non-current loans from credit institutions1 093.86947.28890.31803.35696.28
Non-current other liabilities0.00
Non-current deferred tax liabilities9.2053.86
Non-current liabilities total11 695.8011 092.447 566.977 121.506 700.70
Current loans from credit institutions1 830.89819.04511.00440.00479.00
Current trade creditors86.0091.5099.17110.67122.47
Current owed to participating19.940.079.069.069.52
Current owed to group member4 531.765 832.674 654.36240.44
Short-term deferred tax liabilities9.2053.86
Other non-interest bearing current liabilities450.67670.72388.0125.91
Accruals and deferred income19.60
Current liabilities total6 919.267 414.005 282.791 242.04656.49
Balance sheet total (liabilities)33 396.9936 382.7730 482.7831 828.3530 557.66
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