MNS HOLDING ARNBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31366690
Krogvejen 20, Arnborg 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.56 | - 314.50 | |||
| External services | -6.35 | -8.16 | |||
| Gross profit | 60.20 | - 322.66 | -7.28 | -9.10 | -12.36 |
| EBIT | 60.20 | - 322.66 | -7.28 | -9.10 | -12.36 |
| Other financial income | 7.02 | 6.63 | 1.17 | 0.00 | |
| Other financial expenses | -3.40 | -4.90 | -7.16 | - 210.95 | -0.10 |
| Net income from associates (fin.) | - 466.56 | -74.37 | 0.00 | ||
| Pre-tax profit | 63.83 | - 320.93 | - 479.82 | - 294.42 | -12.46 |
| Income taxes | 1.54 | 1.42 | 2.92 | -4.33 | |
| Net earnings | 65.37 | - 319.52 | - 476.91 | - 298.75 | -12.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.43 | 203.93 | 74.37 | ||
| Investments total | 518.43 | 203.93 | 74.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.86 | 297.30 | |||
| Current other receivables | 480.00 | 0.02 | |||
| Current deferred tax assets | 18.70 | 1.42 | 4.33 | 2.00 | |
| Short term receivables total | 329.56 | 298.71 | 484.33 | 2.00 | 0.02 |
| Cash and bank deposits | 15.23 | 14.26 | 13.29 | 12.12 | 12.92 |
| Cash and cash equivalents | 15.23 | 14.26 | 13.29 | 12.12 | 12.92 |
| Balance sheet total (assets) | 863.21 | 516.90 | 571.99 | 14.12 | 12.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | |||
| Retained earnings | 431.17 | 443.64 | 124.13 | - 352.78 | - 651.53 |
| Profit of the financial year | 65.37 | - 319.52 | - 476.91 | - 298.75 | -12.46 |
| Shareholders equity total | 673.24 | 302.02 | - 227.78 | - 526.53 | - 538.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 254.27 | 454.27 | 543.93 | ||
| Current owed to group member | 539.25 | 76.26 | |||
| Short-term deferred tax liabilities | 17.16 | ||||
| Other non-interest bearing current liabilities | 172.81 | 214.87 | 10.12 | 8.00 | |
| Current liabilities total | 189.97 | 214.87 | 799.77 | 540.65 | 551.93 |
| Balance sheet total (liabilities) | 863.21 | 516.90 | 571.99 | 14.12 | 12.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.