MNR 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42336440
Strevelinsvej 28, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.38 | 29.49 | -59.37 |
| Total depreciation | -99.94 | - 199.87 | - 210.67 |
| EBIT | - 117.31 | - 170.38 | - 270.04 |
| Other financial expenses | -2.47 | -3.99 | |
| Pre-tax profit | - 119.78 | - 174.37 | - 270.04 |
| Income taxes | 26.36 | 38.32 | 59.42 |
| Net earnings | -93.42 | - 136.05 | - 210.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 332.54 | 1 132.67 | 994.00 |
| Tangible assets total | 1 332.54 | 1 132.67 | 994.00 |
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 186.47 | 250.00 | |
| Inventories total | 186.47 | 250.00 | |
| Current amounts owed by group member comp. | 83.14 | 136.60 | |
| Current other receivables | 7.85 | 16.01 | |
| Current deferred tax assets | 83.14 | 53.46 | 61.34 |
| Short term receivables total | 83.14 | 144.44 | 213.94 |
| Cash and bank deposits | 557.67 | 388.86 | 185.80 |
| Cash and cash equivalents | 557.67 | 388.86 | 185.80 |
| Balance sheet total (assets) | 1 973.36 | 1 852.44 | 1 643.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 960.00 | 1 866.57 | 1 730.53 |
| Profit of the financial year | -93.42 | - 136.05 | - 210.62 |
| Shareholders equity total | 1 906.57 | 1 770.52 | 1 559.91 |
| Provisions | 56.78 | 71.92 | 73.83 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 973.36 | 1 852.44 | 1 643.74 |
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