MEN2R ApS — Credit Rating and Financial Key Figures
CVR number: 29310130
Koglevej 36, Uggelhuse 8960 Randers SØ
ttp@men2r.info
tel: 25778646
www.men2r.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.31 | -30.40 | -22.01 | 30.74 | 133.23 |
| Employee benefit expenses | -13.81 | -9.69 | -31.00 | -30.81 | -36.80 |
| EBIT | -55.12 | -40.10 | -53.00 | -0.07 | 96.43 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.66 | -4.10 | -3.32 | -2.28 | -0.46 |
| Pre-tax profit | -63.78 | -44.20 | -56.32 | -2.35 | 95.97 |
| Income taxes | -9.99 | 23.82 | |||
| Net earnings | -73.77 | -44.20 | -56.32 | -2.35 | 119.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.05 | 137.95 | 95.69 | 106.65 | 160.79 |
| Inventories total | 149.05 | 137.95 | 95.69 | 106.65 | 160.79 |
| Current trade debtors | 0.07 | ||||
| Current other receivables | 10.53 | 0.01 | |||
| Current deferred tax assets | 8.00 | 23.82 | |||
| Short term receivables total | 8.00 | 10.53 | 0.07 | 23.82 | |
| Cash and bank deposits | 242.54 | 111.94 | 124.09 | 115.99 | 74.77 |
| Cash and cash equivalents | 242.54 | 111.94 | 124.09 | 115.99 | 74.77 |
| Balance sheet total (assets) | 399.59 | 260.41 | 219.78 | 222.71 | 259.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 166.89 | 93.12 | 48.92 | -7.40 | -9.75 |
| Profit of the financial year | -73.77 | -44.20 | -56.32 | -2.35 | 119.79 |
| Shareholders equity total | 218.12 | 173.92 | 117.60 | 115.25 | 235.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 161.66 | 76.72 | 81.34 | 36.15 | 0.29 |
| Other non-interest bearing current liabilities | 11.81 | 1.78 | 12.84 | 28.71 | 16.04 |
| Accruals and deferred income | 34.60 | ||||
| Current liabilities total | 181.47 | 86.49 | 102.18 | 107.45 | 24.33 |
| Balance sheet total (liabilities) | 399.59 | 260.41 | 219.78 | 222.71 | 259.38 |
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