MNP-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29618925
Falkevej 15, 4600 Køge
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 317.73 | 56 428.17 |
| Employee benefit expenses | -46 369.46 | -48 097.64 |
| Total depreciation | -2 233.85 | -3 297.50 |
| EBIT | 5 714.42 | 5 033.03 |
| Other financial income | 21.49 | 664.15 |
| Other financial expenses | - 594.84 | - 480.90 |
| Pre-tax profit | 5 141.07 | 5 216.28 |
| Income taxes | -1 437.04 | -1 437.27 |
| Net earnings | 3 704.03 | 3 779.01 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 3 650.40 | 2 433.60 |
| Intangible assets total | 3 650.40 | 2 433.60 |
| Land and waters | 9 439.22 | 9 090.40 |
| Buildings | 13.74 | 4.32 |
| Machinery and equipment | 4 422.13 | 4 946.22 |
| Tangible assets total | 13 875.09 | 14 040.94 |
| Investments total | ||
| Non-current other receivables | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 |
| Inventories total | ||
| Current trade debtors | 20 481.08 | 20 254.73 |
| Prepayments and accrued income | 551.02 | 22.06 |
| Current other receivables | 1 880.72 | 844.50 |
| Current deferred tax assets | 962.24 | |
| Short term receivables total | 22 912.81 | 22 083.53 |
| Other current investments | 333.81 | 7 539.63 |
| Cash and bank deposits | 3 026.97 | 330.92 |
| Cash and cash equivalents | 3 360.78 | 7 870.54 |
| Balance sheet total (assets) | 43 844.08 | 46 473.62 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 135.00 | 135.00 |
| Shares repurchased | 108.00 | 110.60 |
| Retained earnings | 19 803.13 | 23 396.56 |
| Profit of the financial year | 3 704.03 | 3 779.01 |
| Shareholders equity total | 23 750.16 | 27 421.17 |
| Provisions | 1 366.00 | 2 436.00 |
| Non-current loans from credit institutions | 4 582.46 | 3 618.22 |
| Non-current other liabilities | 26.02 | |
| Non-current liabilities total | 4 582.46 | 3 644.25 |
| Current loans from credit institutions | 305.25 | 1 348.99 |
| Current trade creditors | 8 423.30 | 6 385.91 |
| Short-term deferred tax liabilities | 598.86 | |
| Other non-interest bearing current liabilities | 4 780.59 | 3 723.63 |
| Accruals and deferred income | 37.47 | 1 513.67 |
| Current liabilities total | 14 145.47 | 12 972.20 |
| Balance sheet total (liabilities) | 43 844.08 | 46 473.62 |
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