MNA HOLDING, NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 31481082
Hovholmvej 5, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.07 | -47.54 | 124.99 | 18.83 | 124.52 |
| External services | -5.31 | -7.33 | -8.10 | -8.19 | -7.66 |
| Gross profit | 5.76 | -54.86 | 116.89 | 10.63 | 116.85 |
| EBIT | 5.76 | -54.86 | 116.89 | 10.63 | 116.85 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -0.41 | -0.43 | -0.39 | -0.00 | -1.22 |
| Pre-tax profit | 5.35 | -55.30 | 116.50 | 10.64 | 115.74 |
| Income taxes | 1.23 | 1.71 | 1.87 | -6.28 | 1.66 |
| Net earnings | 6.58 | -53.59 | 118.36 | 4.36 | 117.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.80 | 91.26 | 216.25 | 160.07 | 254.59 |
| Investments total | 138.80 | 91.26 | 216.25 | 160.07 | 254.59 |
| Deferred tax assets | 8.08 | 9.79 | 11.66 | 5.38 | 1.66 |
| Long term receivables total | 8.08 | 9.79 | 11.66 | 5.38 | 1.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.05 | 60.55 | 8.72 | 39.04 | |
| Short term receivables total | 74.05 | 60.55 | 8.72 | 39.04 | |
| Cash and bank deposits | 50.07 | 47.69 | 44.70 | 42.11 | 39.61 |
| Cash and cash equivalents | 50.07 | 47.69 | 44.70 | 42.11 | 39.61 |
| Balance sheet total (assets) | 271.00 | 209.28 | 272.60 | 216.28 | 334.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 13.80 | 49.98 | 38.81 | 163.33 | |
| Retained earnings | 1.75 | 22.12 | -81.45 | 48.08 | -72.08 |
| Profit of the financial year | 6.58 | -53.59 | 118.36 | 4.36 | 117.40 |
| Shareholders equity total | 197.12 | 93.53 | 211.90 | 216.25 | 333.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 5.40 | 5.50 | ||
| Current owed to participating | 73.85 | 110.35 | 28.59 | ||
| Current owed to group member | 26.59 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 1.24 | ||
| Current liabilities total | 73.87 | 115.75 | 60.70 | 0.02 | 1.24 |
| Balance sheet total (liabilities) | 271.00 | 209.28 | 272.60 | 216.28 | 334.90 |
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