MN EJENDOMME 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35482547
Svanevænget 26, 4040 Jyllinge
mn@mngruppen.dk
tel: 40304797
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.41 | - 242.22 | 8.21 | 278.69 |
| EBIT | 87.41 | - 242.22 | 8.21 | 278.69 |
| Other financial expenses | -81.24 | - 101.73 | -42.59 | - 101.59 |
| Pre-tax profit | 6.17 | - 343.95 | -34.38 | 177.10 |
| Income taxes | -1.36 | 78.32 | -0.22 | -40.33 |
| Net earnings | 4.81 | - 265.63 | -34.60 | 136.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 710.56 | 710.56 | 710.56 | 710.56 |
| Tangible assets total | 710.56 | 710.56 | 710.56 | 710.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.90 | 2.90 | 2.20 | 2.20 |
| Current deferred tax assets | 78.32 | |||
| Short term receivables total | 2.90 | 81.22 | 2.20 | 2.20 |
| Cash and bank deposits | 5.47 | 1.16 | 0.58 | |
| Cash and cash equivalents | 5.47 | 1.16 | 0.58 | |
| Balance sheet total (assets) | 718.93 | 792.93 | 713.33 | 712.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.63 | -19.82 | - 285.46 | - 320.06 |
| Profit of the financial year | 4.81 | - 265.63 | -34.60 | 136.77 |
| Shareholders equity total | 30.17 | - 235.46 | - 270.06 | - 133.29 |
| Non-current loans from credit institutions | 654.93 | 643.10 | 559.13 | 547.76 |
| Non-current deferred tax liabilities | 40.33 | |||
| Non-current liabilities total | 654.93 | 643.10 | 559.13 | 588.09 |
| Current loans from credit institutions | 9.75 | 11.83 | 10.74 | 11.83 |
| Current owed to participating | 0.44 | 1.72 | 3.91 | |
| Current owed to group member | 7.26 | 40.76 | 49.41 | 199.93 |
| Short-term deferred tax liabilities | 0.09 | 0.22 | 0.22 | |
| Other non-interest bearing current liabilities | 16.28 | 330.98 | 359.97 | 45.97 |
| Current liabilities total | 33.83 | 385.29 | 424.26 | 257.96 |
| Balance sheet total (liabilities) | 718.93 | 792.93 | 713.33 | 712.75 |
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