MnG Adventure ApS — Credit Rating and Financial Key Figures
CVR number: 42359181
Søvænget 10, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.63 |
| EBIT | -5.00 | -5.63 |
| Other financial expenses | -7.32 | |
| Net income from associates (fin.) | 507.61 | -1 084.89 |
| Pre-tax profit | 502.61 | -1 097.83 |
| Income taxes | 1.10 | |
| Net earnings | 503.71 | -1 097.83 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 124.53 | |
| Investments total | 1 124.53 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 132.00 | |
| Current deferred tax assets | 1.10 | |
| Short term receivables total | 1.10 | 132.00 |
| Balance sheet total (assets) | 1 125.63 | 132.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 576.92 | |
| Other reserves | 507.61 | |
| Retained earnings | - 507.61 | 1 080.63 |
| Profit of the financial year | 503.71 | -1 097.83 |
| Shareholders equity total | 1 120.63 | 22.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.65 | |
| Current trade creditors | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 98.55 | |
| Current liabilities total | 5.00 | 109.20 |
| Balance sheet total (liabilities) | 1 125.63 | 132.00 |
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