M.N.O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41225688
Golfsvinget 265, Gatten 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -5.00 | -83.47 | -5.50 |
| EBIT | -2.50 | -5.00 | -83.47 | -5.50 |
| Other financial income | 12.17 | |||
| Other financial expenses | -12.01 | -9.52 | -11.92 | |
| Net income from associates (fin.) | -63.80 | 63.80 | ||
| Pre-tax profit | -14.51 | -78.32 | -19.42 | -5.50 |
| Net earnings | -14.51 | -78.32 | -19.42 | -5.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 489.04 | 1 425.23 | ||
| Investments total | 1 489.04 | 1 425.23 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -1 489.04 | |||
| Short term receivables total | -1 489.04 | |||
| Other current investments | 1 489.04 | |||
| Current other shares and ownership | 1 489.04 | |||
| Cash and bank deposits | 0.13 | 12.13 | 0.13 | 0.13 |
| Cash and cash equivalents | 0.13 | 12.13 | 2 978.20 | 0.13 |
| Balance sheet total (assets) | 1 489.16 | 1 437.36 | 1 489.16 | 0.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -18.30 | -96.62 | - 116.04 |
| Profit of the financial year | -14.51 | -78.32 | -19.42 | -5.50 |
| Shareholders equity total | 21.70 | -56.62 | -76.04 | -81.54 |
| Non-current owed to group member | 262.25 | 267.50 | ||
| Non-current other liabilities | 1 202.71 | 1 206.99 | ||
| Non-current liabilities total | 1 464.97 | 1 474.48 | ||
| Current owed to participating | 14.50 | 538.08 | 76.67 | |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 1 027.12 | 5.00 |
| Current liabilities total | 2.50 | 19.50 | 1 565.20 | 81.67 |
| Balance sheet total (liabilities) | 1 489.16 | 1 437.36 | 1 489.16 | 0.13 |
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