CVR number 35813209
Industry 64.2020 Activities of holding companies

MN ACTIVITIES HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  7.2% 5.7% 3.3% 4.9% 2.7%  
Credit score (0-100)  35 40 53 44 59  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -6.5 -7.7 -10.6 -14.7  
EBITDA  0.0 -6.5 -7.7 -10.6 -14.7  
EBIT  0.0 -6.5 -7.7 -10.6 -14.7  
Pre-tax profit (PTP)  0.0 42.5 1.0 28.9 334.8  
Net earnings  0.0 49.3 2.7 31.2 338.0  
Pre-tax profit without non-rec. items  0.0 42.5 1.0 28.9 335  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -23.3 26.0 28.7 49.9 388  
Interest-bearing liabilities  0.8 0.8 9.2 14.7 110  
Balance sheet total (assets)  1.0 66.0 79.4 206 632  
Net Debt  0.8 0.8 7.8 -29.0 67.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.5 -7.7 -10.6 -14.7  
Gross profit growth  0.0% 0.0% -18.6% -37.1% -38.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1 66 79 206 632  
Balance sheet change%  0.0% 6,501.6% 20.3% 159.7% 206.3%  
Added value  0.0 -6.5 -7.7 -10.6 -14.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 94.1% 3.1% 20.6% 80.1%  
ROI %  0.0% 308.2% 7.1% 57.4% 119.2%  
ROE %  0.0% 365.3% 9.8% 79.5% 154.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -95.9% 39.3% 36.1% 24.2% 61.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -12.3% -100.8% 274.1% -458.2%  
Gearing %  -3.4% 3.1% 32.2% 29.4% 28.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.0% 4.3% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 0.7 3.4 4.1  
Current Ratio  0.0 0.5 0.7 3.4 4.1  
Cash and cash equivalent  0.0 0.0 1.5 43.6 43.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -24.3 -14.8 -11.1 110.1 441.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0