MNR 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42336440
Strevelinsvej 28, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.38 | 29.49 | -59.37 | - 160.80 |
| Total depreciation | -99.94 | - 199.87 | - 210.67 | - 143.47 |
| EBIT | - 117.31 | - 170.38 | - 270.04 | - 304.28 |
| Other financial income | 0.97 | |||
| Other financial expenses | -2.47 | -3.99 | ||
| Pre-tax profit | - 119.78 | - 174.37 | - 270.04 | - 303.30 |
| Income taxes | 26.36 | 38.32 | 59.42 | 66.70 |
| Net earnings | -93.42 | - 136.05 | - 210.62 | - 236.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 332.54 | 1 132.67 | 994.00 | 2 653.45 |
| Tangible assets total | 1 332.54 | 1 132.67 | 994.00 | 2 653.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 186.47 | 250.00 | 250.00 | |
| Inventories total | 186.47 | 250.00 | 250.00 | |
| Current amounts owed by group member comp. | 83.14 | 136.60 | 197.93 | |
| Current other receivables | 7.85 | 16.01 | 18.89 | |
| Current deferred tax assets | 83.14 | 53.46 | 61.34 | 170.52 |
| Short term receivables total | 83.14 | 144.44 | 213.94 | 387.35 |
| Cash and bank deposits | 557.67 | 388.86 | 185.80 | 220.16 |
| Cash and cash equivalents | 557.67 | 388.86 | 185.80 | 220.16 |
| Balance sheet total (assets) | 1 973.36 | 1 852.44 | 1 643.74 | 3 510.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 960.00 | 1 866.57 | 1 730.53 | 3 519.91 |
| Profit of the financial year | -93.42 | - 136.05 | - 210.62 | - 236.60 |
| Shareholders equity total | 1 906.57 | 1 770.52 | 1 559.91 | 3 323.31 |
| Provisions | 56.78 | 71.92 | 73.83 | 177.65 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 973.36 | 1 852.44 | 1 643.74 | 3 510.96 |
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