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MNV Sorø Supermarked ApS — Credit Rating and Financial Key Figures
CVR number: 45101983
Ringstedvej 35, 4180 Sorø
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 879.44 |
| Employee benefit expenses | -7 936.35 |
| Total depreciation | -21.10 |
| EBIT | 921.99 |
| Other financial income | 2.96 |
| Other financial expenses | - 160.84 |
| Pre-tax profit | 764.11 |
| Income taxes | - 181.72 |
| Net earnings | 582.39 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 336.12 |
| Tangible assets total | 336.12 |
| Investments total | 1 244.82 |
| Non-current loans receivable | 331.69 |
| Long term receivables total | 331.69 |
| Raw materials and consumables | 4 122.56 |
| Inventories total | 4 122.56 |
| Current trade debtors | 441.30 |
| Prepayments and accrued income | 16.06 |
| Current other receivables | 448.57 |
| Short term receivables total | 905.94 |
| Cash and bank deposits | 175.35 |
| Cash and cash equivalents | 175.35 |
| Balance sheet total (assets) | 7 116.48 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 582.39 |
| Shareholders equity total | 622.39 |
| Provisions | 6.21 |
| Non-current deferred tax liabilities | 331.69 |
| Non-current liabilities total | 331.69 |
| Current loans from credit institutions | 277.84 |
| Current trade creditors | 4 522.35 |
| Short-term deferred tax liabilities | 175.52 |
| Other non-interest bearing current liabilities | 1 180.49 |
| Current liabilities total | 6 156.19 |
| Balance sheet total (liabilities) | 7 116.48 |
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