MN WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 35819371
Damgyden 1, 5792 Årslev
tel: 27482790
www.mnworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.64 | 208.72 | 885.97 | 1 176.26 | 1 292.03 |
| Employee benefit expenses | -43.00 | - 830.46 | - 664.53 | - 802.96 | |
| EBIT | -0.64 | 165.73 | 55.51 | 511.73 | 489.07 |
| Other financial expenses | -20.70 | -1.21 | -0.09 | -0.29 | |
| Pre-tax profit | -0.64 | 145.03 | 54.30 | 511.64 | 488.79 |
| Income taxes | -16.02 | -11.92 | - 112.55 | - 107.60 | |
| Net earnings | -0.64 | 129.01 | 42.38 | 399.09 | 381.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.34 | 152.42 | 301.02 | 276.76 | |
| Current amounts owed by group member comp. | 0.80 | 0.80 | 4.45 | ||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 0.80 | 114.14 | 152.42 | 310.47 | 281.76 |
| Cash and bank deposits | 4.11 | 89.20 | 167.86 | 461.32 | 949.79 |
| Cash and cash equivalents | 4.11 | 89.20 | 167.86 | 461.32 | 949.79 |
| Balance sheet total (assets) | 4.91 | 203.34 | 320.28 | 771.79 | 1 231.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 40.00 | 350.00 | 250.00 | |
| Retained earnings | - 107.31 | - 117.95 | -28.94 | - 336.56 | - 187.48 |
| Profit of the financial year | -0.64 | 129.01 | 42.38 | 399.09 | 381.19 |
| Shareholders equity total | -57.95 | 71.06 | 103.43 | 462.52 | 493.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 10.01 | 13.04 | 10.01 | 10.88 |
| Current owed to group member | 16.02 | 428.00 | |||
| Short-term deferred tax liabilities | 16.02 | 11.92 | 112.55 | 107.60 | |
| Other non-interest bearing current liabilities | 57.96 | 106.25 | 175.87 | 186.71 | 191.37 |
| Current liabilities total | 62.86 | 132.28 | 216.85 | 309.27 | 737.84 |
| Balance sheet total (liabilities) | 4.91 | 203.34 | 320.28 | 771.79 | 1 231.55 |
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