MNA HOLDING, NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 31481082
Hovholmvej 5, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.24 | 11.07 | -47.54 | 124.99 | 18.83 |
| External services | -5.09 | -5.31 | -7.33 | -8.10 | -8.19 |
| Gross profit | 36.15 | 5.76 | -54.86 | 116.89 | 10.63 |
| EBIT | 36.15 | 5.76 | -54.86 | 116.89 | 10.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.15 | -0.41 | -0.43 | -0.39 | -0.00 |
| Pre-tax profit | 35.99 | 5.35 | -55.30 | 116.50 | 10.64 |
| Income taxes | 1.15 | 1.23 | 1.71 | 1.87 | -6.28 |
| Net earnings | 37.15 | 6.58 | -53.59 | 118.36 | 4.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.72 | 138.80 | 91.26 | 216.25 | 160.07 |
| Investments total | 177.72 | 138.80 | 91.26 | 216.25 | 160.07 |
| Deferred tax assets | 6.86 | 8.08 | 9.79 | 11.66 | 5.38 |
| Long term receivables total | 6.86 | 8.08 | 9.79 | 11.66 | 5.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.72 | 74.05 | 60.55 | 8.72 | |
| Short term receivables total | 57.72 | 74.05 | 60.55 | 8.72 | |
| Cash and bank deposits | 35.60 | 50.07 | 47.69 | 44.70 | 42.11 |
| Cash and cash equivalents | 35.60 | 50.07 | 47.69 | 44.70 | 42.11 |
| Balance sheet total (assets) | 277.90 | 271.00 | 209.28 | 272.60 | 216.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 52.72 | 13.80 | 49.98 | 38.81 | |
| Retained earnings | -24.33 | 1.75 | 22.12 | -81.45 | -1.92 |
| Profit of the financial year | 37.15 | 6.58 | -53.59 | 118.36 | 4.36 |
| Shareholders equity total | 240.55 | 197.12 | 93.53 | 211.90 | 216.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 5.40 | 5.50 | ||
| Current owed to participating | 37.35 | 73.85 | 110.35 | 28.59 | |
| Current owed to group member | 26.59 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 37.35 | 73.87 | 115.75 | 60.70 | 0.02 |
| Balance sheet total (liabilities) | 277.90 | 271.00 | 209.28 | 272.60 | 216.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.