MEN4549 ApS — Credit Rating and Financial Key Figures
CVR number: 33951299
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.17 | 8 055.67 | 10 032.33 | 2 168.41 | 9 369.00 |
| Costs of management | -9.55 | -18.67 | -7.97 | -8.97 | -28.56 |
| EBIT | 1 526.62 | 8 037.01 | 10 024.35 | 2 159.43 | 9 340.44 |
| Other financial income | 1 666.70 | 2 452.33 | 7 244.81 | 4 452.70 | 3 742.50 |
| Other financial expenses | -8.60 | -11.65 | -12.85 | - 375.39 | - 284.93 |
| Pre-tax profit | 3 184.73 | 10 477.68 | 17 256.32 | 6 236.74 | 12 798.00 |
| Income taxes | - 763.03 | -2 341.10 | -3 854.18 | -1 447.19 | -3 087.63 |
| Net earnings | 2 421.70 | 8 136.58 | 13 402.14 | 4 789.55 | 9 710.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 107.75 | 12 144.00 | 13 369.00 | 14 699.00 | |
| Investments total | 9 115.75 | 12 144.00 | 13 369.00 | 14 699.00 | |
| Non-curr. owed by particip. interest comp. | 963.75 | 1 500.00 | 10 275.00 | ||
| Long term receivables total | 963.75 | 1 500.00 | 10 275.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 697.92 | 8 631.18 | 13 479.89 | 20 406.78 | |
| Prepayments and accrued income | 3.47 | ||||
| Current other receivables | 25 599.08 | ||||
| Short term receivables total | 6 701.39 | 8 631.18 | 13 479.89 | 20 406.78 | 25 599.08 |
| Balance sheet total (assets) | 16 780.89 | 22 275.18 | 37 123.89 | 35 105.78 | 25 599.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | 26 700.00 | 4 800.00 | 9 000.00 |
| Retained earnings | 5 002.17 | 5 223.87 | -13 339.55 | -4 737.42 | -8 947.86 |
| Profit of the financial year | 2 421.70 | 8 136.58 | 13 402.14 | 4 789.55 | 9 710.38 |
| Shareholders equity total | 9 673.87 | 15 810.45 | 27 012.58 | 5 102.14 | 10 012.52 |
| Provisions | 1 600.95 | 1 591.55 | 1 676.12 | 2 003.18 | |
| Non-current liabilities total | |||||
| Current owed to group member | 2 149.62 | 2 086.38 | 2 185.70 | 26 352.46 | 8 172.47 |
| Short-term deferred tax liabilities | 79.27 | 2 350.50 | 3 769.61 | 1 120.13 | 5 090.80 |
| Other non-interest bearing current liabilities | 3 277.19 | 436.30 | 2 479.87 | 527.88 | 2 323.29 |
| Current liabilities total | 5 506.07 | 4 873.19 | 8 435.19 | 28 000.47 | 15 586.57 |
| Balance sheet total (liabilities) | 16 780.89 | 22 275.18 | 37 123.89 | 35 105.78 | 25 599.08 |
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