MN Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 29414939
Svanevænget 26, 4040 Jyllinge
mn@mngruppen.dk
tel: 40304797
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.20 | 581.55 | 536.47 | 695.64 | 259.48 |
| Employee benefit expenses | - 682.09 | - 548.02 | - 551.81 | - 582.16 | - 368.51 |
| Total depreciation | -9.14 | -11.55 | |||
| EBIT | -30.89 | 33.53 | -15.33 | 104.33 | - 120.58 |
| Other financial expenses | -0.81 | -2.28 | -1.15 | -2.34 | -1.62 |
| Pre-tax profit | -31.70 | 31.24 | -16.48 | 102.00 | - 122.20 |
| Income taxes | 5.75 | -1.30 | 0.67 | -20.30 | |
| Net earnings | -25.95 | 29.94 | -15.81 | 81.70 | - 122.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.86 | 14.31 | |||
| Tangible assets total | 25.86 | 14.31 | |||
| Investments total | |||||
| Deferred tax assets | 14.00 | ||||
| Long term receivables total | 14.00 | ||||
| Inventories total | |||||
| Current trade debtors | 131.57 | 71.36 | 96.20 | 198.60 | 5.16 |
| Current other receivables | 1.27 | 0.00 | |||
| Current deferred tax assets | 15.30 | 14.00 | |||
| Short term receivables total | 146.87 | 85.36 | 96.20 | 199.88 | 5.16 |
| Cash and bank deposits | 100.42 | 196.14 | 238.95 | 284.16 | 392.34 |
| Cash and cash equivalents | 100.42 | 196.14 | 238.95 | 284.16 | 392.34 |
| Balance sheet total (assets) | 247.29 | 281.50 | 349.15 | 509.90 | 411.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.05 | 0.11 | 30.05 | 14.24 | 95.94 |
| Profit of the financial year | -25.95 | 29.94 | -15.81 | 81.70 | - 122.20 |
| Shareholders equity total | 125.11 | 155.05 | 139.24 | 220.94 | 98.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.45 | 42.55 | 18.32 | 150.75 | |
| Current owed to participating | 46.23 | 83.99 | 79.36 | ||
| Short-term deferred tax liabilities | 6.30 | 6.30 | |||
| Other non-interest bearing current liabilities | 118.74 | 126.45 | 121.12 | 180.35 | 76.66 |
| Current liabilities total | 122.19 | 126.45 | 209.91 | 288.96 | 313.07 |
| Balance sheet total (liabilities) | 247.29 | 281.50 | 349.15 | 509.90 | 411.81 |
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