by Men's Room ApS — Credit Rating and Financial Key Figures
CVR number: 40501711
H.C. Andersens Boulevard 47, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.72 | 209.04 | 526.90 | 218.07 | 98.85 |
| Costs of management | -24.31 | -14.54 | -44.08 | ||
| Costs of distribution | -36.32 | - 136.52 | - 250.32 | ||
| Employee benefit expenses | - 240.29 | - 120.00 | |||
| Other operating expenses | -0.15 | ||||
| Total depreciation | -53.41 | -26.70 | |||
| EBIT | 144.09 | 57.98 | 232.50 | -75.77 | -47.86 |
| Other financial income | 1.88 | 3.98 | 14.56 | ||
| Other financial expenses | -20.95 | -18.28 | -29.79 | -37.28 | -14.64 |
| Pre-tax profit | 123.13 | 39.70 | 204.59 | - 108.78 | -47.95 |
| Income taxes | -7.65 | -0.61 | -29.75 | 1.19 | -8.24 |
| Net earnings | 115.48 | 39.09 | 174.84 | - 107.59 | -56.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 79.55 | 246.41 | 193.01 | 139.60 | 112.89 |
| Intangible assets total | 79.55 | 246.41 | 193.01 | 139.60 | 112.89 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.41 | 488.72 | 401.12 | 545.36 | 430.89 |
| Inventories total | 115.41 | 488.72 | 401.12 | 545.36 | 430.89 |
| Current trade debtors | 12.79 | 1.48 | 33.22 | 47.98 | 23.26 |
| Current amounts owed by group member comp. | 310.91 | 167.66 | 429.03 | ||
| Current owed by particip. interest comp. | 372.91 | 340.86 | |||
| Current other receivables | 1.00 | 26.57 | 51.57 | 1.00 | 0.93 |
| Current deferred tax assets | 23.00 | 12.00 | |||
| Short term receivables total | 324.70 | 195.72 | 513.82 | 444.89 | 377.06 |
| Cash and bank deposits | 15.91 | ||||
| Cash and cash equivalents | 15.91 | ||||
| Balance sheet total (assets) | 519.66 | 930.85 | 1 107.94 | 1 129.85 | 936.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 194.48 | 309.96 | 349.05 | 523.89 | 416.30 |
| Profit of the financial year | 115.48 | 39.09 | 174.84 | - 107.59 | -56.19 |
| Shareholders equity total | 349.96 | 389.05 | 563.89 | 456.30 | 400.11 |
| Provisions | 8.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.88 | 499.56 | 382.91 | 479.06 | 448.80 |
| Current trade creditors | 57.52 | ||||
| Current owed to participating | 16.48 | 6.34 | |||
| Current owed to group member | 6.41 | ||||
| Short-term deferred tax liabilities | 29.75 | ||||
| Other non-interest bearing current liabilities | 50.83 | 42.23 | 154.73 | 90.75 | 72.97 |
| Current liabilities total | 169.70 | 541.80 | 544.06 | 673.55 | 528.11 |
| Balance sheet total (liabilities) | 519.66 | 930.85 | 1 107.94 | 1 129.85 | 936.75 |
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