MNVR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37649988
Sintrupvej 71 B, 8220 Brabrand
tel: 87329010
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 739.00 | 65 273.00 |
| Social security expenses | -22 749.00 | -46 918.00 |
| Total depreciation | -4 892.00 | -14 380.00 |
| EBIT | -1 902.00 | 3 975.00 |
| Other financial income | 232.00 | 1 229.00 |
| Other financial expenses | - 403.00 | -1 892.00 |
| Net income from associates (fin.) | 24 220.00 | |
| Pre-tax profit | 22 147.00 | 3 312.00 |
| Income taxes | - 442.00 | -2 689.00 |
| Net earnings | 21 705.00 | 623.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 42 504.00 | 65 219.00 |
| Goodwill | 2 478.00 | 1 545.00 |
| Intangible assets total | 44 982.00 | 66 764.00 |
| Buildings | 14.00 | 1.00 |
| Machinery and equipment | 217.00 | 716.00 |
| Tangible assets total | 231.00 | 717.00 |
| Investments total | ||
| Non-current other receivables | 647.00 | 852.00 |
| Long term receivables total | 647.00 | 852.00 |
| Finished products/goods | 117.00 | 117.00 |
| Inventories total | 117.00 | 117.00 |
| Current trade debtors | 8 418.00 | 7 562.00 |
| Current amounts owed by group member comp. | 911.00 | |
| Prepayments and accrued income | 111.00 | 446.00 |
| Current other receivables | 1 141.00 | 4 730.00 |
| Short term receivables total | 9 670.00 | 13 649.00 |
| Cash and bank deposits | 7 617.00 | 19 539.00 |
| Cash and cash equivalents | 7 617.00 | 19 539.00 |
| Balance sheet total (assets) | 63 264.00 | 101 638.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 738.00 | 738.00 |
| Share premium account | 6 897.00 | |
| Other reserves | 22 923.00 | 20 569.00 |
| Retained earnings | -25 791.00 | 2 165.00 |
| Profit of the financial year | 21 705.00 | 623.00 |
| Minority interest (BS) | 25 533.00 | |
| Shareholders equity total | 26 472.00 | 49 628.00 |
| Provisions | 933.00 | 1 004.00 |
| Non-current loans from credit institutions | 7 465.00 | 11 100.00 |
| Non-current other liabilities | 5 547.00 | 2 768.00 |
| Non-current liabilities total | 13 012.00 | 13 868.00 |
| Current loans from credit institutions | 11 907.00 | 11 616.00 |
| Advances received | 236.00 | |
| Current trade creditors | 2 946.00 | 3 759.00 |
| Current owed to group member | 137.00 | |
| Short-term deferred tax liabilities | 1 333.00 | 3 700.00 |
| Other non-interest bearing current liabilities | 6 316.00 | 16 835.00 |
| Accruals and deferred income | 345.00 | 855.00 |
| Current liabilities total | 22 847.00 | 37 138.00 |
| Balance sheet total (liabilities) | 63 264.00 | 101 638.00 |
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.