MN-Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38567594
Gammelgårdsvej 22, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.28 | -10.54 | -16.91 | ||
| Gross profit | -9.28 | -10.54 | -16.91 | -12.43 | -15.44 |
| EBIT | -9.28 | -10.54 | -16.91 | -12.43 | -15.44 |
| Other financial income | 164.42 | 202.63 | 50.22 | 248.44 | 227.08 |
| Other financial expenses | -17.23 | -42.70 | - 337.71 | -20.44 | - 112.02 |
| Net income from associates (fin.) | 300.00 | 60.00 | 400.00 | 240.00 | 100.00 |
| Pre-tax profit | 437.91 | 209.38 | 95.59 | 455.57 | 199.63 |
| Income taxes | -24.10 | -33.22 | 0.00 | 0.01 | -2.66 |
| Net earnings | 413.81 | 176.16 | 95.60 | 455.59 | 196.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.27 | 3.09 | 5.57 | ||
| Current deferred tax assets | 9.58 | 7.06 | |||
| Short term receivables total | 3.27 | 12.67 | 12.63 | ||
| Other current investments | 518.79 | 762.88 | 544.99 | 810.59 | 728.54 |
| Cash and bank deposits | 134.69 | 91.62 | 361.57 | 524.01 | 806.44 |
| Cash and cash equivalents | 653.49 | 854.50 | 906.57 | 1 334.60 | 1 534.98 |
| Balance sheet total (assets) | 853.49 | 1 054.50 | 1 109.84 | 1 547.26 | 1 747.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 48.04 | 404.65 | 521.91 | 556.51 | 944.59 |
| Profit of the financial year | 413.81 | 176.16 | 95.60 | 455.59 | 196.96 |
| Shareholders equity total | 568.35 | 688.01 | 726.41 | 1 123.09 | 1 259.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 12.00 |
| Other non-interest bearing current liabilities | 280.14 | 361.49 | 373.43 | 414.17 | 476.55 |
| Current liabilities total | 285.14 | 366.49 | 383.43 | 424.17 | 488.55 |
| Balance sheet total (liabilities) | 853.49 | 1 054.50 | 1 109.84 | 1 547.26 | 1 747.60 |
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