MNC Holding Søvind ApS — Credit Rating and Financial Key Figures
CVR number: 43831569
Røde Mølle Banke 12, Søvind 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 73.86 | |
| External services | -14.67 | -4.75 |
| Gross profit | -14.67 | 69.11 |
| EBIT | -15.00 | 69.11 |
| Other financial income | 0.05 | |
| Other financial expenses | -13.00 | -57.01 |
| Pre-tax profit | -28.00 | 12.14 |
| Income taxes | 4.00 | 15.71 |
| Net earnings | -24.00 | 27.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 803.80 | |
| Participating interests | 804.00 | 803.80 |
| Investments total | 1 607.80 | 803.80 |
| Non-current loans receivable | - 803.80 | |
| Long term receivables total | - 803.80 | |
| Inventories total | ||
| Current deferred tax assets | 4.00 | 19.75 |
| Short term receivables total | 4.00 | 19.75 |
| Cash and bank deposits | 30.00 | 25.59 |
| Cash and cash equivalents | 30.00 | 25.59 |
| Balance sheet total (assets) | 838.00 | 849.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.02 | |
| Profit of the financial year | -24.00 | 27.85 |
| Shareholders equity total | 16.00 | 43.83 |
| Non-current advances received | 367.20 | |
| Non-current other liabilities | -0.20 | 317.51 |
| Non-current liabilities total | 367.00 | 317.51 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 450.00 | 482.79 |
| Current liabilities total | 455.00 | 487.79 |
| Balance sheet total (liabilities) | 838.00 | 849.14 |
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