MNS INVEST ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit662.14369.14258.81394.98587.33
Other operating expenses-3 059.80-15.00
Total depreciation- 175.50- 133.00- 117.92- 127.93- 175.30
EBIT486.64-2 823.66140.88267.05397.03
Other financial income163.99159.45110.06203.99216.93
Other financial expenses- 463.50- 543.18- 407.57- 406.02- 342.01
Net income from associates (fin.)2 916.472 939.376 041.961 467.42670.78
Pre-tax profit3 103.60- 268.025 885.331 532.43942.73
Income taxes-30.11612.23-40.55203.22-80.70
Net earnings3 073.49344.215 844.781 735.66862.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 308.4314 534.7714 459.5514 388.7314 265.43
Buildings271.3394.33
Tangible assets total18 308.4314 534.7714 459.5514 660.0614 359.77
Holdings in group member companies7 660.259 599.628 141.586 409.005 479.78
Other non-current investments-0.00
Investments total7 660.259 599.628 141.586 409.005 479.78
Non-current loans receivable3 327.802 762.482 915.01
Long term receivables total3 327.802 762.482 915.01
Inventories total
Current trade debtors24.50
Current amounts owed by group member comp.3 649.902 890.78
Current owed by particip. interest comp.10 341.59777.10808.76841.71876.00
Prepayments and accrued income41.5188.39261.2319.3421.87
Current other receivables31.00391.14682.20680.00300.00
Current deferred tax assets78.5625.02120.5421.54
Short term receivables total10 414.091 335.191 777.225 335.994 110.19
Cash and bank deposits5 013.204 122.211 390.12270.09
Cash and cash equivalents5 013.204 122.211 390.12270.09
Balance sheet total (assets)36 382.7730 482.7831 828.3530 557.6627 134.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Asset revaluation reserve1 169.211 156.221 143.231 143.231 117.25
Shares repurchased2 000.004 000.001 000.00
Other reserves7 035.258 974.618 141.585 909.004 979.78
Retained earnings5 773.856 907.976 085.2210 162.5811 853.45
Profit of the financial year3 073.49344.215 844.781 735.66862.03
Shareholders equity total17 301.8017 633.0223 464.8223 200.4720 062.50
Provisions574.530.00
Non-current bonds10 135.966 622.806 318.15
Non-current loans from credit institutions947.28890.31803.356 700.706 259.15
Non-current accruals and deferred income19.6019.97
Non-current other liabilities-19.60-19.97
Non-current deferred tax liabilities9.2053.8641.93
Non-current liabilities total11 092.447 566.977 121.506 700.706 301.08
Current loans from credit institutions819.04511.00440.00479.00486.50
Current trade creditors91.5099.17110.67122.47150.97
Current owed to participating0.079.069.069.522.47
Current owed to group member5 832.674 654.36240.44
Short-term deferred tax liabilities9.2053.86
Other non-interest bearing current liabilities670.72388.0145.50131.32
Current liabilities total7 414.005 282.791 242.04656.49771.25
Balance sheet total (liabilities)36 382.7730 482.7831 828.3530 557.6627 134.83
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