M N a 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43694316
Bogensevej 103, Næsby 5270 Odense N
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.17-21.80-64.06
Total depreciation-4.69
EBIT-6.17-21.80-68.75
Other financial income0.16
Other financial expenses0.02-71.50
Net income from associates (fin.)131.08384.99-10.61
Pre-tax profit125.07363.20- 150.87
Income taxes4.7830.69
Net earnings125.07367.99- 120.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 784.73
Tangible assets total1 784.73
Holdings in group member companies680.53847.72715.11
Investments total680.53847.72715.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.11141.6630.60
Current deferred tax assets40.0414.7334.10
Short term receivables total110.16156.3864.69
Cash and bank deposits174.86
Cash and cash equivalents174.86
Balance sheet total (assets)790.681 178.962 564.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account509.44
Shares repurchased117.80122.00135.00
Other reserves298.27165.66
Retained earnings- 117.8096.44462.04
Profit of the financial year125.07367.99- 120.17
Shareholders equity total674.51924.70682.53
Non-current liabilities total
Current loans from credit institutions1 179.54
Current trade creditors10.0010.00
Current owed to group member116.17162.66664.68
Other non-interest bearing current liabilities81.6027.77
Current liabilities total116.17254.261 882.00
Balance sheet total (liabilities)790.681 178.962 564.53
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