MNVR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37649988
Sintrupvej 71 B, 8220 Brabrand
tel: 87329010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 595.00 | 3 919.00 | 4 276.01 | 4 158.06 | -9 493.74 |
| Social security expenses | -2 508.00 | -3 300.00 | |||
| Employee benefit expenses | -3 906.12 | -3 752.45 | -2 934.61 | ||
| Total depreciation | -74.08 | ||||
| EBIT | 87.00 | 619.00 | 369.88 | 405.61 | -12 502.42 |
| Other financial income | 65.00 | 16.00 | |||
| Other financial expenses | -1.00 | -4.00 | -9.54 | -22.65 | -20.14 |
| Net income from associates (fin.) | 20 271.00 | - 413.00 | -2 101.95 | 4 088.44 | 237 688.64 |
| Pre-tax profit | 20 422.00 | 218.00 | -1 741.60 | 4 471.40 | 225 166.07 |
| Income taxes | -33.00 | - 139.00 | -79.40 | - 105.40 | 988.85 |
| Net earnings | 20 389.00 | 79.00 | -1 821.00 | 4 366.00 | 226 154.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 906.00 | 26 082.00 | 24 601.61 | 28 265.01 | |
| Investments total | 27 906.00 | 26 082.00 | 24 601.61 | 28 265.01 | |
| Non-current other receivables | 321.00 | ||||
| Long term receivables total | 321.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 197.00 | 1 010.00 | |||
| Current amounts owed by group member comp. | 2 842.00 | 116.00 | 2 917.68 | 2 577.23 | 25 156.99 |
| Prepayments and accrued income | 111.00 | 49.00 | 153.47 | 381.53 | |
| Current other receivables | 166.00 | 1 465.00 | 2 232.38 | ||
| Current deferred tax assets | 1 031.71 | ||||
| Short term receivables total | 5 316.00 | 2 640.00 | 3 071.15 | 2 958.76 | 28 421.08 |
| Cash and bank deposits | 279.00 | 165.00 | 170.86 | 127.87 | 6 837.39 |
| Cash and cash equivalents | 279.00 | 165.00 | 170.86 | 127.87 | 6 837.39 |
| Balance sheet total (assets) | 33 822.00 | 28 887.00 | 27 843.62 | 31 351.63 | 35 258.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 738.00 | 738.00 | 737.63 | 737.63 | 737.63 |
| Share premium account | 6 897.00 | ||||
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Other reserves | 20 271.00 | 18 447.00 | 16 967.07 | 20 630.46 | |
| Retained earnings | -20 271.00 | 7 428.00 | 8 608.81 | 2 201.37 | - 195 612.57 |
| Profit of the financial year | 20 389.00 | 79.00 | -1 821.00 | 4 366.00 | 226 154.92 |
| Shareholders equity total | 28 024.00 | 26 692.00 | 25 492.51 | 29 435.46 | 31 279.98 |
| Non-current other liabilities | 136.32 | ||||
| Non-current liabilities total | 136.32 | ||||
| Current loans from credit institutions | 0.50 | 0.41 | |||
| Current trade creditors | 463.00 | 128.00 | 125.99 | 380.31 | |
| Current owed to group member | 4 789.00 | 1 338.00 | 1 405.95 | 501.59 | 541.98 |
| Short-term deferred tax liabilities | 79.40 | 105.40 | |||
| Other non-interest bearing current liabilities | 546.00 | 729.00 | 739.77 | 792.05 | 3 436.09 |
| Current liabilities total | 5 798.00 | 2 195.00 | 2 351.11 | 1 779.85 | 3 978.48 |
| Balance sheet total (liabilities) | 33 822.00 | 28 887.00 | 27 843.62 | 31 351.63 | 35 258.46 |
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