Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28493428
Thisted Kystvej 6, 7700 Thisted
mnkb@mail.dk
tel: 40181170
Income statement (kDKK)
2012 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 401 344.45 |
| Other operating income | 73.15 |
| Costs of manufacturing | - 209 132.00 |
| External services | 31 142.44 |
| Gross profit | 161 143.17 |
| Employee benefit expenses | - 131 383.99 |
| Total depreciation | -10 641.24 |
| EBIT | 19 117.94 |
| Other financial income | 333.37 |
| Other financial expenses | -3 935.51 |
| Income from other inv. held as non-curr. assets | 490.37 |
| Pre-tax profit | 12 110 055.78 |
| Income taxes | 3 892.22 |
| Net earnings | 12 113 948.00 |
Assets (kDKK)
2012 | |
|---|---|
| Development expenditure | 6 305 401.00 |
| Intangible assets total | 6 305 401.00 |
| Land and waters | 43 593 894.00 |
| Buildings | 29 591 850.00 |
| Machinery and equipment | 1 970 647.00 |
| Tangible assets total | 75 156 391.00 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 16 325 401.00 |
| Raw materials and consumables | 33 984 525.00 |
| Finished products/goods | 5 478 265.00 |
| Inventories total | 55 788 191.00 |
| Current trade debtors | 20 504 791.00 |
| Current other receivables | 2 706 514.00 |
| Current deferred tax assets | 11 897.00 |
| Short term receivables total | 23 223 202.00 |
| Other current investments | 3 350 311.00 |
| Cash and bank deposits | 505 168.00 |
| Cash and cash equivalents | 3 855 479.00 |
| Balance sheet total (assets) | 164 328 664.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 451 000.00 |
| Shares repurchased | 1 900 000.00 |
| Other reserves | -23 024 426.00 |
| Retained earnings | 12 507 698.00 |
| Profit of the financial year | 12 113 948.00 |
| Minority interest (BS) | 23 024 426.00 |
| Shareholders equity total | 26 972 646.00 |
| Provisions | 3 326 300.00 |
| Non-current loans from credit institutions | 26 477 209.00 |
| Non-current other liabilities | 3 471 351.00 |
| Non-current liabilities total | 29 948 560.00 |
| Current loans from credit institutions | 30 309 265.00 |
| Current trade creditors | 28 097 505.00 |
| Other non-interest bearing current liabilities | 22 649 962.00 |
| Current liabilities total | 81 056 732.00 |
| Balance sheet total (liabilities) | 141 304 238.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.