M.N. FINANS HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 71266311
Skolevænget 8, 2800 Kongens Lyngby
marc.mango@outlook.com
tel: 31414205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.71 | 16.48 | 26.09 | 89.58 | 33.24 |
| EBIT | 49.71 | 16.48 | 26.09 | 89.58 | 33.24 |
| Other financial income | 92.56 | -87.06 | 235.48 | 111.87 | 55.80 |
| Other financial expenses | -6.82 | -7.61 | -1.33 | -1.99 | -39.68 |
| Net income from associates (fin.) | -46.32 | - 546.81 | - 195.22 | ||
| Pre-tax profit | 135.45 | -78.18 | 213.92 | - 347.35 | - 145.86 |
| Income taxes | 72.61 | -47.65 | 75.52 | 57.70 | |
| Net earnings | 135.45 | -5.57 | 166.27 | - 271.84 | -88.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.40 | 603.40 | 603.40 | 603.40 | 603.40 |
| Tangible assets total | 603.40 | 603.40 | 603.40 | 603.40 | 603.40 |
| Holdings in group member companies | 3 568.71 | 3 584.34 | |||
| Participating interests | 2 547.02 | 2 000.21 | 4.91 | ||
| Investments total | 3 568.71 | 3 584.34 | 2 547.02 | 2 000.21 | 4.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 525.57 | ||||
| Current other receivables | 49.57 | 9.86 | 9.86 | 9.86 | 9.86 |
| Short term receivables total | 49.57 | 9.86 | 9.86 | 9.86 | 1 535.43 |
| Other current investments | 672.23 | 571.58 | 774.19 | 830.00 | 791.32 |
| Cash and bank deposits | 159.74 | 239.83 | 70.10 | 207.08 | 289.96 |
| Cash and cash equivalents | 831.97 | 811.41 | 844.30 | 1 037.08 | 1 081.28 |
| Balance sheet total (assets) | 5 053.66 | 5 009.01 | 4 004.58 | 3 650.56 | 3 225.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 776.85 | 2 776.85 | 1 234.36 | 789.29 | |
| Retained earnings | 1 163.43 | 1 298.88 | 1 460.49 | 2 071.82 | 2 589.28 |
| Profit of the financial year | 135.45 | -5.57 | 166.27 | - 271.84 | -88.16 |
| Shareholders equity total | 4 200.73 | 4 195.16 | 2 986.11 | 2 714.28 | 2 626.12 |
| Provisions | 364.32 | 262.57 | |||
| Non-current owed to group member | 130.33 | ||||
| Non-current other liabilities | 130.33 | ||||
| Non-current liabilities total | 130.33 | 130.33 | |||
| Current owed to participating | 407.70 | ||||
| Current owed to group member | 42.23 | 118.97 | 250.87 | ||
| Short-term deferred tax liabilities | 153.78 | 77.50 | 38.82 | 11.14 | 190.11 |
| Other non-interest bearing current liabilities | 161.12 | 563.79 | 496.36 | 411.70 | 408.79 |
| Current liabilities total | 722.60 | 683.52 | 654.15 | 673.71 | 598.90 |
| Balance sheet total (liabilities) | 5 053.66 | 5 009.01 | 4 004.58 | 3 650.56 | 3 225.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.