MNR INTERNATIONAL HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36900962
Fruebjergvej 3, 2100 København Ø
ep@envisor.dk
tel: 22441384
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.14 | ||
| Gross profit | -1.14 | ||
| EBIT | -1.14 | ||
| Other financial income | 50.00 | ||
| Other financial expenses | -3.63 | -0.18 | -0.84 |
| Pre-tax profit | -3.63 | -0.18 | 48.02 |
| Income taxes | 0.25 | ||
| Net earnings | -3.63 | -0.18 | 48.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | ||
| Current deferred tax assets | 4.25 | ||
| Short term receivables total | 54.25 | ||
| Cash and bank deposits | 4.96 | 4.77 | 3.63 |
| Cash and cash equivalents | 4.96 | 4.77 | 3.63 |
| Balance sheet total (assets) | 79.96 | 79.77 | 132.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Retained earnings | -4.96 | -8.49 | -8.67 |
| Profit of the financial year | -3.63 | -0.18 | 48.27 |
| Shareholders equity total | 51.41 | 51.33 | 99.60 |
| Non-current liabilities total | |||
| Current owed to participating | 24.04 | 24.04 | 32.02 |
| Other non-interest bearing current liabilities | 4.50 | 4.39 | 1.26 |
| Current liabilities total | 28.55 | 28.44 | 33.28 |
| Balance sheet total (liabilities) | 79.96 | 79.77 | 132.88 |
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