M.N.N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726758
Grønnevej 2, 2791 Dragør
plp@bdo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 607.55 | 949.02 | 1 647.25 | ||
| External services | -13.47 | -11.02 | -16.22 | ||
| Gross profit | -1 621.01 | 938.00 | 1 631.04 | -7.75 | -5.00 |
| EBIT | -1 621.01 | 938.00 | 1 631.04 | -7.75 | -5.00 |
| Other financial income | 0.33 | 0.08 | 0.05 | ||
| Other financial expenses | -13.63 | -10.61 | -8.97 | -7.42 | -17.50 |
| Net income from associates (fin.) | -1 028.94 | -3 277.81 | |||
| Pre-tax profit | -1 634.31 | 927.48 | 1 622.07 | -1 044.11 | -3 300.26 |
| Net earnings | -1 634.31 | 927.48 | 1 622.07 | -1 044.11 | -3 300.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 852.89 | 13 646.22 | 18 441.75 | 14 586.75 | 12 105.55 |
| Investments total | 11 852.89 | 13 646.22 | 18 441.75 | 14 586.75 | 12 105.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 183.59 | 182.40 | 13.91 | 0.05 | 0.05 |
| Cash and cash equivalents | 183.59 | 182.40 | 13.91 | 0.05 | 0.05 |
| Balance sheet total (assets) | 12 036.49 | 13 828.62 | 18 455.66 | 14 586.80 | 12 105.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 979.95 | 8 773.28 | 13 568.81 | 9 713.81 | 7 232.61 |
| Retained earnings | 6 111.75 | 3 528.43 | 2 808.65 | 5 459.66 | 7 693.36 |
| Profit of the financial year | -1 634.31 | 927.48 | 1 622.07 | -1 044.11 | -3 300.26 |
| Shareholders equity total | 11 582.39 | 13 354.18 | 18 124.53 | 14 254.35 | 11 750.70 |
| Non-current other liabilities | 66.47 | ||||
| Non-current deferred tax liabilities | 312.60 | 328.23 | |||
| Non-current liabilities total | 66.47 | 312.60 | 328.23 | ||
| Current owed to participating | 376.80 | 386.22 | 253.66 | 14.85 | 21.67 |
| Other non-interest bearing current liabilities | 77.30 | 88.22 | 11.00 | 5.00 | 5.00 |
| Current liabilities total | 454.09 | 474.43 | 264.66 | 19.85 | 26.67 |
| Balance sheet total (liabilities) | 12 036.49 | 13 828.62 | 18 455.66 | 14 586.80 | 12 105.60 |
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