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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