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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -83.47 | -5.50 | -5.44 |
| EBIT | -2.50 | -5.00 | -83.47 | -5.50 | -5.44 |
| 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 | -5.44 |
| Net earnings | -14.51 | -78.32 | -19.42 | -5.50 | -5.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.31 |
| Cash and cash equivalents | 0.13 | 12.13 | 2 978.20 | 0.13 | 0.31 |
| Balance sheet total (assets) | 1 489.16 | 1 437.36 | 1 489.16 | 0.13 | 0.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -18.30 | -96.62 | - 116.04 | - 121.54 |
| Profit of the financial year | -14.51 | -78.32 | -19.42 | -5.50 | -5.44 |
| Shareholders equity total | 21.70 | -56.62 | -76.04 | -81.54 | -86.98 |
| 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 | 82.30 | |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 1 027.12 | 5.00 | 5.00 |
| Current liabilities total | 2.50 | 19.50 | 1 565.20 | 81.67 | 87.30 |
| Balance sheet total (liabilities) | 1 489.16 | 1 437.36 | 1 489.16 | 0.13 | 0.31 |
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