MENIFIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10053056
Restrup Skovvej 71, 9240 Nibe
artrosgk@gmail.com
tel: 20874884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.57 | 2.12 | -5.47 | -13.17 | -6.20 |
| EBIT | 8.57 | 2.12 | -5.47 | -13.17 | -6.20 |
| Other financial income | 0.11 | 0.18 | 0.20 | 24.63 | |
| Other financial expenses | -0.01 | -0.03 | -0.30 | -5.92 | -0.14 |
| Income from other inv. held as non-curr. assets | 277.09 | ||||
| Pre-tax profit | 8.68 | 2.09 | 271.50 | -18.90 | 18.30 |
| Income taxes | -46.73 | -0.59 | |||
| Net earnings | 8.68 | 2.09 | 224.78 | -18.90 | 17.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 266.66 | 266.66 | |||
| Long term receivables total | 266.66 | 266.66 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | 5.41 | |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 5.41 | |
| Other current investments | 0.45 | 0.42 | 0.58 | 0.74 | 0.75 |
| Cash and bank deposits | 14.69 | 16.82 | 554.81 | 402.64 | 247.95 |
| Cash and cash equivalents | 15.15 | 17.23 | 555.40 | 403.39 | 248.69 |
| Balance sheet total (assets) | 281.81 | 283.90 | 555.40 | 403.40 | 254.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 121.40 | 130.08 | 17.77 | 124.74 | 105.84 |
| Profit of the financial year | 8.68 | 2.09 | 224.78 | -18.90 | 17.70 |
| Shareholders equity total | 255.08 | 257.17 | 481.94 | 348.64 | 248.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 46.72 | ||||
| Other non-interest bearing current liabilities | 21.73 | 21.74 | 21.73 | 49.75 | 0.56 |
| Current liabilities total | 26.73 | 26.74 | 73.46 | 54.75 | 5.56 |
| Balance sheet total (liabilities) | 281.81 | 283.90 | 555.40 | 403.40 | 254.11 |
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