MNOR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37193992
Vesterbrogade 126, 1620 København V
martin_85dk@hotmail.com
tel: 41608000

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit3.50-3.13-3.13
EBIT-17.34-10.123.50-3.13-3.13
Net income from associates (fin.)580.03-1 295.23
Pre-tax profit562.69-1 305.363.50-3.13-3.13
Income taxes3.812.23-0.77-6.37
Net earnings566.50-1 303.132.73-9.50-3.13

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests1 245.24
Investments total1 245.24
Long term receivables total
Inventories total
Current other receivables5.005.00
Current deferred tax assets4.927.146.37
Short term receivables total9.9212.146.37
Cash and bank deposits159.700.071.701.701.70
Cash and cash equivalents159.700.071.701.701.70
Balance sheet total (assets)1 414.8512.218.071.701.70

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased103.40
Other reserves306.62
Retained earnings372.111 245.23-57.91-55.18-64.67
Profit of the financial year566.50-1 303.132.73-9.50-3.13
Shareholders equity total1 398.63-7.91-5.18-14.67-17.80
Non-current liabilities total
Current owed to participating11.2215.1210.1213.2516.37
Other non-interest bearing current liabilities5.005.003.133.133.13
Current liabilities total16.2220.1213.2516.3719.50
Balance sheet total (liabilities)1 414.8512.218.071.701.70
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