MNB Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43460404
Tyrrestrupvej 51, Tyrrestrup 8700 Horsens
tel: 41495202
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 418.43 | 734.25 |
Employee benefit expenses | - 241.88 | - 676.75 |
Other operating expenses | -22.66 | |
Total depreciation | -13.40 | -9.44 |
EBIT | 163.15 | 25.40 |
Other financial income | 0.51 | |
Other financial expenses | -5.65 | -11.23 |
Pre-tax profit | 157.50 | 14.68 |
Income taxes | -49.93 | -7.95 |
Net earnings | 107.57 | 6.74 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 35.60 | |
Tangible assets total | 35.60 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 72.00 | 12.00 |
Inventories total | 72.00 | 12.00 |
Current trade debtors | 109.62 | |
Prepayments and accrued income | 91.32 | |
Current deferred tax assets | 0.25 | 5.49 |
Short term receivables total | 0.25 | 206.43 |
Cash and bank deposits | 371.48 | 202.00 |
Cash and cash equivalents | 371.48 | 202.00 |
Balance sheet total (assets) | 479.33 | 420.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 107.57 | |
Profit of the financial year | 107.57 | 6.74 |
Shareholders equity total | 147.57 | 154.30 |
Non-current liabilities total | ||
Current trade creditors | 214.59 | 65.06 |
Current owed to participating | 64.07 | |
Short-term deferred tax liabilities | 50.18 | 13.18 |
Other non-interest bearing current liabilities | 66.99 | 123.81 |
Current liabilities total | 331.77 | 266.12 |
Balance sheet total (liabilities) | 479.33 | 420.42 |
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