MN 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41743166
Falkevej 9, Lendum 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.19 | -11.64 | -11.13 | -12.40 | -12.64 |
| EBIT | -18.19 | -11.64 | -11.13 | -12.40 | -12.64 |
| Other financial income | 166.97 | 270.58 | 85.00 | 243.92 | 223.62 |
| Other financial expenses | - 209.30 | - 322.81 | - 138.42 | -34.05 | - 288.38 |
| Pre-tax profit | -60.52 | -63.87 | -64.55 | 197.47 | -77.39 |
| Income taxes | 0.05 | 41.58 | -43.43 | 17.04 | |
| Net earnings | -60.52 | -63.82 | -22.97 | 154.04 | -60.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 73.66 | 2 032.01 | 30.37 | |
| Current deferred tax assets | 15.67 | 16.13 | 45.04 | 0.84 | 20.83 |
| Short term receivables total | 17.67 | 89.79 | 2 077.05 | 31.20 | 20.83 |
| Other current investments | 1 469.31 | 1 057.01 | 829.11 | 964.84 | 2 649.73 |
| Cash and bank deposits | 1 812.94 | 2 089.61 | 306.53 | 2 370.69 | 635.81 |
| Cash and cash equivalents | 3 282.25 | 3 146.62 | 1 135.64 | 3 335.53 | 3 285.54 |
| Balance sheet total (assets) | 3 299.92 | 3 236.41 | 3 212.69 | 3 366.73 | 3 306.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 3 320.00 | 3 259.48 | 3 195.66 | 3 172.69 | 3 191.73 |
| Profit of the financial year | -60.52 | -63.82 | -22.97 | 154.04 | -60.36 |
| Shareholders equity total | 3 299.48 | 3 235.66 | 3 212.69 | 3 366.73 | 3 306.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.44 | 0.75 | |||
| Current liabilities total | 0.44 | 0.75 | |||
| Balance sheet total (liabilities) | 3 299.92 | 3 236.41 | 3 212.69 | 3 366.73 | 3 306.37 |
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