MN Entreprise Group IVS — Credit Rating and Financial Key Figures
CVR number: 40206124
Gammel Køge Landevej 236 C, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 111.81 | 21.00 |
| Employee benefit expenses | -63.82 | |
| Other operating expenses | -4.89 | |
| Total depreciation | -22.00 | -5.50 |
| EBIT | 26.00 | 10.61 |
| Other financial expenses | -13.75 | -3.37 |
| Pre-tax profit | 12.25 | 7.24 |
| Income taxes | -2.90 | -0.49 |
| Net earnings | 9.35 | 6.74 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.00 | |
| Tangible assets total | 44.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.07 | |
| Current other receivables | 5.60 | |
| Short term receivables total | 6.67 | |
| Cash and bank deposits | 110.01 | 49.47 |
| Cash and cash equivalents | 110.01 | 49.47 |
| Balance sheet total (assets) | 160.68 | 49.47 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Other reserves | 4.02 | |
| Retained earnings | 5.33 | |
| Profit of the financial year | 9.35 | 6.74 |
| Shareholders equity total | 9.45 | 16.19 |
| Provisions | 0.59 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 41.30 | |
| Current trade creditors | 24.23 | |
| Current owed to participating | 58.77 | 18.78 |
| Short-term deferred tax liabilities | 2.30 | 1.00 |
| Other non-interest bearing current liabilities | 24.03 | 13.51 |
| Current liabilities total | 150.63 | 33.28 |
| Balance sheet total (liabilities) | 160.68 | 49.47 |
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