MNS-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25811143
Sofiesminde Alle 2, 4300 Holbæk
tel: 22683902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -50.63 | -28.43 | -8.62 | -19.73 |
| EBIT | 265.73 | -50.63 | -28.43 | -8.62 | -19.73 |
| Other financial income | 170.15 | 164.22 | 163.38 | 374.78 | 5.51 |
| Other financial expenses | - 321.82 | - 294.17 | - 485.01 | - 628.64 | - 288.64 |
| Income from other inv. held as non-curr. assets | -14.60 | -0.20 | -0.10 | ||
| Net income from associates (fin.) | 6 228.48 | 4 583.57 | 8 569.70 | 1 693.38 | 851.93 |
| Pre-tax profit | 6 342.53 | 4 388.39 | 8 219.44 | 1 719.02 | 675.32 |
| Income taxes | 19.50 | 39.76 | 140.41 | -20.88 | 17.56 |
| Net earnings | 6 362.03 | 4 428.15 | 8 359.85 | 1 698.14 | 692.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 518.69 | 20 862.42 | 27 167.27 | 25 689.41 | 22 413.20 |
| Participating interests | 6 931.89 | 11 139.99 | 13 300.59 | 13 308.40 | 13 336.54 |
| Investments total | 27 450.58 | 32 002.41 | 40 467.87 | 38 997.81 | 35 749.74 |
| Non-current loans receivable | 100.00 | 85.40 | 85.20 | 79.00 | |
| Non-current other receivables | 1 008.35 | 998.46 | |||
| Long term receivables total | 100.00 | 85.40 | 85.20 | 1 087.35 | 998.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 169.92 | 3 957.58 | 417.25 | 749.54 | 1 580.08 |
| Current owed by particip. interest comp. | 60.00 | 60.00 | 104.25 | ||
| Prepayments and accrued income | 4.37 | 4.51 | 4.67 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 1 033.46 | 1 938.23 | 2 242.19 | 1 174.72 | 878.82 |
| Short term receivables total | 5 203.38 | 5 895.81 | 2 723.81 | 2 028.77 | 2 567.82 |
| Cash and bank deposits | 99.01 | 47.41 | 67.68 | 1 199.63 | 949.51 |
| Cash and cash equivalents | 99.01 | 47.41 | 67.68 | 1 199.63 | 949.51 |
| Balance sheet total (assets) | 32 852.97 | 38 031.03 | 43 344.56 | 43 313.56 | 40 265.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 900.00 | |
| Other reserves | 22 682.29 | 27 234.11 | 34 899.57 | 34 205.52 | 30 957.45 |
| Retained earnings | -4 318.05 | -3 789.58 | -7 071.14 | - 517.23 | 3 528.97 |
| Profit of the financial year | 6 362.03 | 4 428.15 | 8 359.85 | 1 698.14 | 692.88 |
| Shareholders equity total | 25 651.27 | 28 797.68 | 36 313.29 | 36 511.43 | 36 204.31 |
| Non-current trade creditors | 20.00 | 20.00 | |||
| Non-current deferred tax liabilities | 615.21 | 867.79 | 709.01 | 636.56 | |
| Non-current liabilities total | 615.21 | 867.79 | 709.01 | 20.00 | 656.56 |
| Current trade creditors | 15.00 | 15.00 | 20.00 | ||
| Current owed to participating | 1.59 | 43.50 | 206.30 | 167.47 | 0.94 |
| Current owed to group member | 6 561.40 | 7 858.85 | 5 414.36 | 6 069.66 | 3 403.73 |
| Short-term deferred tax liabilities | 448.21 | 681.60 | 545.01 | ||
| Other non-interest bearing current liabilities | 8.51 | ||||
| Current liabilities total | 6 586.50 | 8 365.56 | 6 322.26 | 6 782.14 | 3 404.67 |
| Balance sheet total (liabilities) | 32 852.97 | 38 031.03 | 43 344.56 | 43 313.56 | 40 265.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.