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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.40 | -22.01 | 30.74 | 141.13 | 49.27 |
| Employee benefit expenses | -9.69 | -31.00 | -30.81 | -45.16 | -63.19 |
| EBIT | -40.10 | -53.00 | -0.07 | 95.97 | -13.92 |
| Other financial income | 0.00 | 0.20 | |||
| Other financial expenses | -4.10 | -3.32 | -2.28 | -2.37 | |
| Pre-tax profit | -44.20 | -56.32 | -2.35 | 95.97 | -16.08 |
| Income taxes | 23.82 | 26.80 | |||
| Net earnings | -44.20 | -56.32 | -2.35 | 119.79 | 10.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.95 | 95.69 | 106.65 | 160.79 | 160.79 |
| Inventories total | 137.95 | 95.69 | 106.65 | 160.79 | 160.79 |
| Current trade debtors | 0.07 | 23.82 | 23.82 | ||
| Current other receivables | 10.53 | 34.68 | |||
| Short term receivables total | 10.53 | 0.07 | 23.82 | 58.50 | |
| Cash and bank deposits | 111.94 | 124.09 | 115.99 | 74.77 | 49.39 |
| Cash and cash equivalents | 111.94 | 124.09 | 115.99 | 74.77 | 49.39 |
| Balance sheet total (assets) | 260.41 | 219.78 | 222.71 | 259.37 | 268.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.12 | 48.92 | -7.40 | -9.75 | 110.04 |
| Profit of the financial year | -44.20 | -56.32 | -2.35 | 119.79 | 10.72 |
| Shareholders equity total | 173.92 | 117.60 | 115.25 | 235.04 | 245.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 2.44 | |
| Current owed to participating | 76.72 | 81.34 | 36.15 | ||
| Other non-interest bearing current liabilities | 1.78 | 12.84 | 28.71 | 24.33 | 20.47 |
| Accruals and deferred income | 34.60 | ||||
| Current liabilities total | 86.49 | 102.18 | 107.45 | 24.33 | 22.91 |
| Balance sheet total (liabilities) | 260.41 | 219.78 | 222.71 | 259.37 | 268.67 |
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