MNCL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40454004
Kildebjergs Tofter 16, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.73 | -5.05 | -6.29 | -6.30 | |
| EBIT | -1.73 | -5.05 | -6.29 | -6.30 | |
| Other financial income | 1.43 | 15.72 | |||
| Other financial expenses | -9.02 | -13.82 | -16.33 | -9.40 | -4.74 |
| Net income from associates (fin.) | -9.37 | 555.78 | 951.43 | 753.16 | 233.10 |
| Pre-tax profit | -18.38 | 541.65 | 930.05 | 737.47 | 237.78 |
| Income taxes | 1.94 | ||||
| Net earnings | -18.38 | 541.65 | 931.99 | 737.47 | 237.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 585.19 | 3 140.96 | 4 092.39 | 4 515.56 | 4 448.65 |
| Investments total | 2 585.19 | 3 140.96 | 4 092.39 | 4 515.56 | 4 448.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 277.01 | ||||
| Short term receivables total | 277.01 | ||||
| Cash and bank deposits | 35.90 | 29.64 | |||
| Cash and cash equivalents | 35.90 | 29.64 | |||
| Balance sheet total (assets) | 2 585.19 | 3 140.96 | 4 092.39 | 4 551.45 | 4 755.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 551.16 | 1 502.60 | 1 925.76 | 1 858.86 | |
| Retained earnings | 1 703.76 | 1 134.21 | 724.43 | 1 233.26 | 2 037.63 |
| Profit of the financial year | -18.38 | 541.65 | 931.99 | 737.47 | 237.78 |
| Shareholders equity total | 1 735.38 | 2 277.03 | 3 209.01 | 3 946.48 | 4 184.27 |
| Non-current other liabilities | 447.99 | 452.47 | 456.99 | ||
| Non-current deferred tax liabilities | 474.21 | 478.96 | |||
| Non-current liabilities total | 447.99 | 452.47 | 456.99 | 474.21 | 478.96 |
| Current loans from credit institutions | 299.99 | 298.90 | 289.36 | ||
| Current owed to participating | 25.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 76.83 | 82.57 | 107.03 | 100.76 | 62.09 |
| Current liabilities total | 401.82 | 411.47 | 426.39 | 130.76 | 92.09 |
| Balance sheet total (liabilities) | 2 585.19 | 3 140.96 | 4 092.39 | 4 551.45 | 4 755.31 |
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