Mnna ApS — Credit Rating and Financial Key Figures
CVR number: 41685492
Torvegade 28, 6700 Esbjerg
esbjerg@sushimania.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 245.55 | 1 594.78 | 2 554.39 | 2 689.20 |
| Employee benefit expenses | -1 687.79 | -1 471.55 | -2 796.39 | -2 435.48 |
| Total depreciation | -98.36 | -74.30 | - 206.86 | - 154.25 |
| EBIT | 459.40 | 48.93 | - 448.86 | 99.47 |
| Other financial expenses | -4.15 | -3.19 | -13.03 | -26.80 |
| Pre-tax profit | 455.25 | 45.74 | - 461.89 | 72.66 |
| Income taxes | -96.66 | -2.53 | 2.53 | |
| Net earnings | 358.59 | 43.22 | - 459.36 | 72.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 111.84 | 147.99 | 130.70 | 113.42 |
| Machinery and equipment | 164.77 | 414.65 | 315.24 | 215.84 |
| Tangible assets total | 276.62 | 562.63 | 445.94 | 329.26 |
| Investments total | 68.00 | 81.00 | 77.50 | 61.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 110.00 | 104.95 | 87.12 | |
| Finished products/goods | 60.00 | |||
| Inventories total | 60.00 | 110.00 | 104.95 | 87.12 |
| Current trade debtors | 25.46 | 80.41 | 102.36 | 60.25 |
| Current amounts owed by group member comp. | 9.46 | 14.77 | 20.33 | |
| Short term receivables total | 25.46 | 89.87 | 117.12 | 80.58 |
| Cash and bank deposits | 744.36 | 275.22 | 375.23 | 416.25 |
| Cash and cash equivalents | 744.36 | 275.22 | 375.23 | 416.25 |
| Balance sheet total (assets) | 1 174.44 | 1 118.72 | 1 120.75 | 974.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 358.59 | 401.81 | -57.56 | |
| Profit of the financial year | 358.59 | 43.22 | - 459.36 | 72.66 |
| Shareholders equity total | 398.59 | 441.81 | -17.56 | 55.11 |
| Provisions | 2.53 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 88.35 | 136.34 | 98.91 | |
| Current owed to participating | 161.17 | 161.17 | 116.18 | 119.67 |
| Short-term deferred tax liabilities | 96.66 | |||
| Other non-interest bearing current liabilities | 518.02 | 424.86 | 885.78 | 700.53 |
| Current liabilities total | 775.85 | 674.38 | 1 138.30 | 919.11 |
| Balance sheet total (liabilities) | 1 174.44 | 1 118.72 | 1 120.75 | 974.21 |
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