MN Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43902172
Lillevej 2, 3330 Gørløse
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 113.55 | 1 646.77 |
Employee benefit expenses | -1 032.84 | -1 342.68 |
Total depreciation | -50.81 | -66.75 |
EBIT | 29.89 | 237.35 |
Other financial expenses | -30.96 | -39.40 |
Pre-tax profit | -1.07 | 197.95 |
Income taxes | 2.17 | -23.90 |
Net earnings | 1.10 | 174.05 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 273.19 | 206.44 |
Tangible assets total | 273.19 | 206.44 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 42.88 | 55.00 |
Inventories total | 42.88 | 55.00 |
Current trade debtors | 245.46 | 397.18 |
Current amounts owed by group member comp. | 42.07 | |
Current other receivables | 353.50 | 130.35 |
Short term receivables total | 598.95 | 569.60 |
Cash and bank deposits | 16.58 | 176.14 |
Cash and cash equivalents | 16.58 | 176.14 |
Balance sheet total (assets) | 931.61 | 1 007.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1.10 | |
Profit of the financial year | 1.10 | 174.05 |
Shareholders equity total | 41.10 | 215.15 |
Provisions | 0.84 | 5.32 |
Non-current liabilities total | ||
Current trade creditors | 13.10 | 28.52 |
Current owed to participating | 67.87 | |
Current owed to group member | 103.80 | |
Short-term deferred tax liabilities | 18.82 | |
Other non-interest bearing current liabilities | 772.78 | 671.49 |
Current liabilities total | 889.67 | 786.70 |
Balance sheet total (liabilities) | 931.61 | 1 007.17 |
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