MENZER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29221553
Bustrupvej 6, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -11.38 | -8.47 | -7.88 | -8.25 |
| Other operating expenses | -78.19 | ||||
| EBIT | -86.31 | -11.38 | -8.47 | -7.88 | -8.25 |
| Other financial income | 0.51 | 100.00 | |||
| Other financial expenses | -0.08 | - 221.18 | -0.17 | 0.09 | -12.66 |
| Pre-tax profit | -85.88 | - 232.55 | -8.64 | -7.79 | 79.10 |
| Net earnings | -85.88 | - 232.55 | -8.64 | -7.79 | 79.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.25 | 0.06 | 0.06 | 0.13 | 0.05 |
| Cash and cash equivalents | 8.25 | 0.06 | 0.06 | 0.13 | 0.05 |
| Balance sheet total (assets) | 8.26 | 0.06 | 0.06 | 0.14 | 0.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.49 | - 211.37 | - 443.93 | - 452.57 | - 460.36 |
| Profit of the financial year | -85.88 | - 232.55 | -8.64 | -7.79 | 79.10 |
| Shareholders equity total | -86.37 | - 318.93 | - 327.57 | - 335.36 | - 256.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.00 | 13.20 | 238.51 | ||
| Other non-interest bearing current liabilities | 78.63 | 299.79 | 83.12 | 329.50 | 250.32 |
| Current liabilities total | 94.63 | 318.99 | 327.63 | 335.50 | 256.32 |
| Balance sheet total (liabilities) | 8.26 | 0.06 | 0.06 | 0.14 | 0.06 |
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