MN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42395404
Trollesmindevænget 13, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 795.00 | 946.68 | 11.61 |
| Employee benefit expenses | - 381.00 | - 624.38 | - 396.48 |
| Total depreciation | -19.00 | -26.22 | -3.05 |
| EBIT | 395.00 | 296.07 | - 387.92 |
| Other financial income | 0.03 | ||
| Other financial expenses | -10.00 | -5.04 | -0.25 |
| Pre-tax profit | 385.00 | 291.03 | - 388.17 |
| Income taxes | -89.00 | -65.25 | -1.85 |
| Net earnings | 296.00 | 225.79 | - 390.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.00 | 86.05 | |
| Tangible assets total | 53.00 | 86.05 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.00 | ||
| Inventories total | 40.00 | ||
| Current trade debtors | 167.00 | 419.96 | 56.25 |
| Current amounts owed by group member comp. | 8.00 | ||
| Current other receivables | 140.61 | 33.80 | |
| Current deferred tax assets | 1.77 | ||
| Short term receivables total | 175.00 | 562.34 | 90.05 |
| Cash and bank deposits | 560.00 | 560.74 | 93.31 |
| Cash and cash equivalents | 560.00 | 560.74 | 93.31 |
| Balance sheet total (assets) | 788.00 | 1 249.14 | 183.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | 236.06 | 461.84 | |
| Profit of the financial year | 296.00 | 225.79 | - 390.02 |
| Shareholders equity total | 346.00 | 571.84 | 121.83 |
| Non-current liabilities total | |||
| Advances received | 113.14 | ||
| Current trade creditors | 183.00 | 250.89 | |
| Current owed to group member | 4.01 | 47.18 | |
| Short-term deferred tax liabilities | 89.00 | 67.17 | |
| Other non-interest bearing current liabilities | 170.00 | 242.08 | 14.36 |
| Current liabilities total | 442.00 | 677.29 | 61.54 |
| Balance sheet total (liabilities) | 788.00 | 1 249.14 | 183.36 |
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