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MENSWEAR I ApS — Credit Rating and Financial Key Figures
CVR number: 12858701
Pilehøj 1 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.94 | 985.55 | 883.01 | 908.63 | 875.98 |
| Employee benefit expenses | - 812.53 | - 920.98 | - 761.34 | - 881.30 | - 948.60 |
| Total depreciation | -12.10 | -11.10 | -11.10 | -16.10 | -14.19 |
| EBIT | 211.31 | 53.47 | 110.56 | 11.23 | -86.81 |
| Other financial income | 11.63 | 0.00 | |||
| Other financial expenses | -25.59 | -20.68 | -25.87 | -53.78 | -51.99 |
| Net income from associates (fin.) | 113.89 | 152.77 | 23.67 | 7.17 | 20.35 |
| Pre-tax profit | 311.23 | 185.55 | 108.37 | -35.38 | - 118.45 |
| Income taxes | 44.68 | -7.78 | -19.24 | 6.61 | 3.02 |
| Net earnings | 355.91 | 177.77 | 89.13 | -28.77 | - 115.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.40 | 20.30 | 54.19 | 40.00 | |
| Machinery and equipment | 42.50 | ||||
| Tangible assets total | 42.50 | 31.40 | 20.30 | 54.19 | 40.00 |
| Holdings in group member companies | 201.39 | 263.15 | 286.83 | 294.00 | 314.35 |
| Investments total | 357.70 | 422.50 | 464.28 | 432.80 | 455.93 |
| Non-current loans receivable | 46.63 | ||||
| Non-current other receivables | 35.00 | 35.00 | 35.00 | 35.00 | |
| Deferred tax assets | 132.19 | 35.04 | |||
| Long term receivables total | 178.82 | 70.04 | 35.00 | 35.00 | 35.00 |
| Finished products/goods | 1 119.77 | 1 197.51 | 1 299.72 | 1 197.39 | 1 326.86 |
| Inventories total | 1 119.77 | 1 197.51 | 1 299.72 | 1 197.39 | 1 326.86 |
| Current trade debtors | 1.26 | ||||
| Current amounts owed by group member comp. | 4.78 | ||||
| Prepayments and accrued income | 1.63 | 18.30 | 14.85 | 17.13 | |
| Current other receivables | 113.07 | 67.56 | 102.82 | 141.71 | 112.10 |
| Current deferred tax assets | 17.46 | 22.41 | 11.88 | ||
| Short term receivables total | 119.11 | 69.19 | 138.58 | 178.98 | 141.11 |
| Other current investments | 11.63 | 1.16 | 0.08 | ||
| Cash and bank deposits | 235.18 | 127.57 | 13.31 | 17.41 | 21.35 |
| Cash and cash equivalents | 235.18 | 139.20 | 14.47 | 17.49 | 21.35 |
| Balance sheet total (assets) | 2 053.09 | 1 929.83 | 1 972.34 | 1 915.85 | 2 020.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 113.89 | 227.44 | 216.63 | 223.80 | 244.15 |
| Retained earnings | - 261.36 | - 108.37 | 80.21 | 162.17 | 113.05 |
| Profit of the financial year | 355.91 | 177.77 | 89.13 | -28.77 | - 115.43 |
| Shareholders equity total | 408.44 | 496.84 | 585.97 | 557.20 | 441.77 |
| Provisions | 1.65 | 3.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.93 | 128.88 | 170.53 | 491.09 | 480.07 |
| Current trade creditors | 261.67 | 142.22 | 171.18 | 80.34 | 150.29 |
| Current owed to participating | 385.43 | 553.99 | 486.66 | 254.53 | 276.05 |
| Current owed to group member | 99.65 | 216.03 | 336.03 | 289.65 | 427.95 |
| Other non-interest bearing current liabilities | 893.97 | 391.87 | 220.33 | 243.04 | 240.20 |
| Current liabilities total | 1 644.65 | 1 432.99 | 1 384.72 | 1 358.65 | 1 574.57 |
| Balance sheet total (liabilities) | 2 053.09 | 1 929.83 | 1 972.34 | 1 915.85 | 2 020.25 |
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