MN ApS — Credit Rating and Financial Key Figures
CVR number: 26645204
Laplandsgade 4, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.71 | 445.80 | 838.71 | 761.11 | 1 338.90 |
| Employee benefit expenses | -1.09 | -1.40 | - 300.22 | - 900.42 | |
| Total depreciation | -5.66 | -9.97 | -12.89 | ||
| EBIT | 190.62 | 445.80 | 831.65 | 450.92 | 425.58 |
| Other financial income | 31.55 | 56.23 | 95.65 | 96.17 | 109.03 |
| Other financial expenses | - 125.51 | - 187.16 | - 385.43 | - 333.04 | - 373.72 |
| Pre-tax profit | 96.66 | 314.88 | 541.88 | 214.05 | 160.89 |
| Income taxes | -21.66 | -69.60 | - 119.23 | -47.34 | -36.52 |
| Net earnings | 75.00 | 245.28 | 422.64 | 166.70 | 124.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 97.00 | 91.34 | 87.27 | 105.78 | |
| Intangible assets total | 97.00 | 91.34 | 87.27 | 105.78 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 990.68 | 4 108.36 | 4 056.20 | 5 788.96 | 8 708.66 |
| Inventories total | 3 990.68 | 4 108.36 | 4 056.20 | 5 788.96 | 8 708.66 |
| Current trade debtors | 656.28 | 486.18 | 223.73 | 116.13 | 43.82 |
| Current amounts owed by group member comp. | 4 542.97 | 3 289.44 | 2 589.28 | 2 045.33 | 2 138.45 |
| Current other receivables | 186.72 | 4 129.14 | 6 410.70 | 9 882.54 | 10 465.62 |
| Short term receivables total | 5 385.96 | 7 904.76 | 9 223.72 | 12 044.00 | 12 647.89 |
| Cash and bank deposits | 23.69 | 22.60 | 23.80 | 26.46 | 41.00 |
| Cash and cash equivalents | 23.69 | 22.60 | 23.80 | 26.46 | 41.00 |
| Balance sheet total (assets) | 9 400.33 | 12 132.72 | 13 395.05 | 17 946.69 | 21 503.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other reserves | 97.00 | 92.59 | 80.26 | 82.50 | |
| Retained earnings | -79.88 | - 101.88 | 147.81 | 582.78 | 747.24 |
| Profit of the financial year | 75.00 | 245.28 | 422.64 | 166.70 | 124.37 |
| Shareholders equity total | 926.37 | 1 171.65 | 1 594.29 | 1 760.99 | 1 885.36 |
| Provisions | 20.09 | 19.20 | 23.27 | ||
| Non-current owed to group member | 916.79 | 3 257.29 | |||
| Non-current other liabilities | 1 821.82 | 5 130.99 | 4 695.43 | 6 478.20 | 6 834.14 |
| Non-current liabilities total | 1 821.82 | 5 130.99 | 4 695.43 | 7 394.99 | 10 091.43 |
| Current loans from credit institutions | 4 832.77 | 4 900.31 | 4 899.41 | 4 653.05 | 4 869.53 |
| Current trade creditors | 43.16 | 55.31 | 509.87 | 2 178.98 | 2 438.69 |
| Current owed to group member | 1 416.52 | ||||
| Other non-interest bearing current liabilities | 339.10 | 856.50 | 1 654.40 | 1 918.31 | 2 174.98 |
| Accruals and deferred income | 20.59 | 17.96 | 21.55 | 21.17 | 20.06 |
| Current liabilities total | 6 652.14 | 5 830.08 | 7 085.24 | 8 771.51 | 9 503.27 |
| Balance sheet total (liabilities) | 9 400.33 | 12 132.72 | 13 395.05 | 17 946.69 | 21 503.33 |
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