MNS-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25811143
Sofiesminde Alle 2, 4300 Holbæk
tel: 22683902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -16.25 | -50.63 | -28.43 | -8.62 |
| EBIT | -19.25 | 265.73 | -50.63 | -28.43 | -8.62 |
| Other financial income | 92.09 | 170.15 | 164.22 | 163.38 | 24.41 |
| Other financial expenses | - 371.73 | - 321.82 | - 294.17 | - 485.01 | - 340.51 |
| Income from other inv. held as non-curr. assets | -14.60 | -0.20 | -6.20 | ||
| Net income from associates (fin.) | 2 208.50 | 6 228.48 | 4 583.57 | 8 569.70 | 2 049.94 |
| Pre-tax profit | 1 909.60 | 6 342.53 | 4 388.39 | 8 219.44 | 1 719.02 |
| Income taxes | 61.67 | 19.50 | 39.76 | 140.41 | -20.88 |
| Net earnings | 1 971.28 | 6 362.03 | 4 428.15 | 8 359.85 | 1 698.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 929.03 | 20 518.69 | 20 862.42 | 27 167.27 | 25 689.41 |
| Participating interests | 4 353.07 | 6 931.89 | 11 139.99 | 13 300.59 | 13 308.40 |
| Investments total | 21 282.10 | 27 450.58 | 32 002.41 | 40 467.87 | 38 997.81 |
| Non-current loans receivable | 100.00 | 100.00 | 85.40 | 85.20 | 79.00 |
| Non-current other receivables | 1 008.35 | ||||
| Long term receivables total | 100.00 | 100.00 | 85.40 | 85.20 | 1 087.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 194.46 | 4 169.92 | 3 957.58 | 417.25 | 749.54 |
| Current owed by particip. interest comp. | 60.00 | 60.00 | |||
| Prepayments and accrued income | 4.37 | 4.51 | |||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 1 524.16 | 1 033.46 | 1 938.23 | 2 242.19 | 1 174.72 |
| Short term receivables total | 5 718.62 | 5 203.38 | 5 895.81 | 2 723.81 | 2 028.77 |
| Cash and bank deposits | 118.73 | 99.01 | 47.41 | 67.68 | 1 199.63 |
| Cash and cash equivalents | 118.73 | 99.01 | 47.41 | 67.68 | 1 199.63 |
| Balance sheet total (assets) | 27 219.46 | 32 852.97 | 38 031.03 | 43 344.56 | 43 313.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 800.00 | 800.00 | 1 000.00 | |
| Other reserves | 16 513.81 | 22 682.29 | 27 234.11 | 34 899.57 | 34 205.52 |
| Retained earnings | 679.15 | -4 318.05 | -3 789.58 | -7 071.14 | - 517.23 |
| Profit of the financial year | 1 971.28 | 6 362.03 | 4 428.15 | 8 359.85 | 1 698.14 |
| Shareholders equity total | 19 989.24 | 25 651.27 | 28 797.68 | 36 313.29 | 36 511.43 |
| Non-current deferred tax liabilities | 615.21 | 867.79 | 709.01 | ||
| Non-current liabilities total | 615.21 | 867.79 | 709.01 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Current owed to participating | 0.57 | 1.59 | 43.50 | 206.30 | 167.47 |
| Current owed to group member | 6 127.58 | 6 561.40 | 7 858.85 | 5 414.36 | 6 069.66 |
| Short-term deferred tax liabilities | 1 087.07 | 448.21 | 681.60 | 545.01 | |
| Other non-interest bearing current liabilities | 0.00 | 8.51 | |||
| Current liabilities total | 7 230.22 | 6 586.50 | 8 365.56 | 6 322.26 | 6 802.14 |
| Balance sheet total (liabilities) | 27 219.46 | 32 852.97 | 38 031.03 | 43 344.56 | 43 313.56 |
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