MNA af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39124742
Engdalen 8 D, Horneby 3100 Hornbæk
krondal.finance@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1 481.40 | |||
| Gross profit | 689.54 | 75.48 | 6 941.70 | 151.98 |
| Employee benefit expenses | - 571.41 | - 748.92 | - 548.11 | -1 400.29 |
| Other operating expenses | -3 891.48 | -18.47 | ||
| Total depreciation | - 673.26 | - 724.89 | - 704.73 | -11.80 |
| EBIT | - 555.13 | -1 398.33 | 1 797.38 | 202.83 |
| Other financial income | 4.67 | 8.31 | ||
| Other financial expenses | - 148.86 | - 222.42 | - 283.85 | -14.68 |
| Net income from associates (fin.) | - 389.94 | |||
| Pre-tax profit | - 703.99 | -1 616.08 | 1 131.91 | 188.15 |
| Income taxes | 150.17 | 352.79 | - 502.96 | |
| Net earnings | - 553.82 | -1 263.29 | 628.95 | 188.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 12 164.57 | 11 532.12 | ||
| Intangible assets total | 12 164.57 | 11 532.12 | ||
| Machinery and equipment | 201.70 | 201.87 | 46.77 | |
| Tangible assets total | 201.70 | 201.87 | 46.77 | |
| Holdings in group member companies | 210.06 | |||
| Investments total | 210.06 | |||
| Non-current other receivables | 35.70 | 39.52 | 25.90 | |
| Long term receivables total | 35.70 | 39.52 | 25.90 | |
| Finished products/goods | 277.94 | |||
| Inventories total | 277.94 | |||
| Current trade debtors | 534.75 | 466.87 | 114.14 | |
| Prepayments and accrued income | 176.97 | 231.20 | 28.40 | |
| Current other receivables | 34.90 | 110.61 | 1 055.05 | |
| Current deferred tax assets | 150.17 | 502.96 | ||
| Short term receivables total | 896.79 | 1 311.64 | 1 197.58 | |
| Cash and bank deposits | 2.20 | 1.84 | 1 557.85 | 91.50 |
| Cash and cash equivalents | 2.20 | 1.84 | 1 557.85 | 91.50 |
| Balance sheet total (assets) | 13 300.96 | 13 364.94 | 3 038.16 | 91.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -53.82 | -1 317.11 | - 688.15 | |
| Profit of the financial year | - 553.82 | -1 263.29 | 628.95 | 188.15 |
| Shareholders equity total | -53.82 | - 817.11 | - 188.15 | |
| Capital loans | 1 000.00 | 1 927.14 | 1 927.14 | |
| Non-current other liabilities | 9 985.68 | 9 800.18 | ||
| Non-current liabilities total | 10 985.68 | 11 727.32 | 1 927.14 | |
| Current loans from credit institutions | 2 044.30 | 2 061.54 | 56.60 | |
| Current trade creditors | 264.33 | 203.64 | 956.98 | 39.56 |
| Other non-interest bearing current liabilities | 60.48 | 189.54 | 285.59 | 51.94 |
| Current liabilities total | 2 369.10 | 2 454.72 | 1 299.17 | 91.50 |
| Balance sheet total (liabilities) | 13 300.96 | 13 364.94 | 3 038.16 | 91.50 |
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