M.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27435440
Industrihøjen 5, 7730 Hanstholm
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 664.13 | 28 533.90 | 33 048.88 |
| Employee benefit expenses | -21 844.64 | -25 123.21 | -21 121.27 |
| Other operating expenses | -43.66 | ||
| Total depreciation | -2 319.24 | -2 753.25 | -3 049.41 |
| EBIT | 4 500.24 | 657.44 | 8 834.53 |
| Other financial income | 47.40 | 16.58 | 40.13 |
| Other financial expenses | - 772.24 | - 675.01 | - 745.61 |
| Pre-tax profit | 2 729 493.13 | -0.99 | 8 129.05 |
| Income taxes | 1 044.87 | -39.58 | -2 088.80 |
| Net earnings | 2 730 538.00 | -40.57 | 6 040.26 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Intangible rights | 5 041.00 | ||
| Goodwill | 1 756 540.00 | 1 405.23 | 1 053.92 |
| Intangible assets total | 1 761 581.00 | 1 405.23 | 1 053.92 |
| Land and waters | 1 751 558.00 | 1 732.16 | 1 712.77 |
| Buildings | 1 369 148.00 | 954.17 | 421.26 |
| Machinery and equipment | 5 353 910.00 | 7 865.53 | 4 829.95 |
| Tangible assets total | 8 474 616.00 | 10 551.86 | 6 963.98 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2 265 439.00 | 3 556.32 | 2 549.92 |
| Finished products/goods | 1 776 921.00 | 1 992.10 | 1 284.39 |
| Inventories total | 4 042 360.00 | 5 548.41 | 3 834.31 |
| Current trade debtors | 42 244 752.00 | 42 502.27 | 38 424.19 |
| Prepayments and accrued income | 75 333.00 | 339.27 | 405.28 |
| Current other receivables | 3 447 307.00 | 2 030.03 | 1 552.64 |
| Current deferred tax assets | 100.00 | 196.00 | |
| Short term receivables total | 45 767 392.00 | 44 971.57 | 40 578.11 |
| Cash and bank deposits | 29 456.00 | 61.32 | 471.83 |
| Cash and cash equivalents | 29 456.00 | 61.32 | 471.83 |
| Balance sheet total (assets) | 60 075 405.00 | 62 538.40 | 52 902.16 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 |
| Shares repurchased | 98.40 | ||
| Other reserves | -5 520 920.00 | -5 161.49 | -6 985.76 |
| Retained earnings | 1 436 799.00 | 3 941.85 | 853.77 |
| Profit of the financial year | 2 730 538.00 | -40.57 | 6 040.26 |
| Minority interest (BS) | 5 520 920.00 | 5 161.49 | 6 985.76 |
| Shareholders equity total | 4 292 337.00 | 4 026.28 | 7 117.43 |
| Provisions | 177 075.00 | 216.65 | 128.19 |
| Non-current loans from credit institutions | 6 002 785.00 | 5 210.85 | 4 054.68 |
| Non-current deferred tax liabilities | 1 477.27 | ||
| Non-current liabilities total | 6 002 785.00 | 5 210.85 | 5 531.94 |
| Current loans from credit institutions | 14 846 857.00 | 9 986.37 | 6 596.76 |
| Current trade creditors | 21 319 613.00 | 30 809.25 | 19 786.98 |
| Short-term deferred tax liabilities | 914 680.00 | ||
| Other non-interest bearing current liabilities | 7 001 138.00 | 7 127.51 | 6 755.10 |
| Current liabilities total | 44 082 288.00 | 47 923.13 | 33 138.84 |
| Balance sheet total (liabilities) | 54 554 485.00 | 57 376.91 | 45 916.40 |
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