MENOSU ApS — Credit Rating and Financial Key Figures
CVR number: 35474447
Bjørnsholmvej 36, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | ||||
| EBIT | 0.00 | ||||
| Other financial income | 18.77 | 15.99 | 29.45 | ||
| Other financial expenses | -0.11 | -0.52 | -1.60 | -48.73 | -1.15 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 100.00 | 150.00 | 100.00 |
| Pre-tax profit | 49.89 | 49.48 | 117.17 | 117.26 | 128.30 |
| Income taxes | -3.51 | -0.14 | |||
| Net earnings | 49.89 | 49.48 | 113.66 | 117.11 | 128.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 242.08 | 242.08 | 242.08 | 242.08 | 242.08 |
| Investments total | 242.08 | 242.08 | 242.08 | 242.08 | 242.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | ||||
| Current other receivables | 0.10 | 0.34 | |||
| Short term receivables total | 0.10 | 0.44 | |||
| Other current investments | 295.98 | 255.51 | 332.47 | ||
| Cash and bank deposits | 132.14 | 181.63 | 2.82 | 156.80 | 207.80 |
| Cash and cash equivalents | 132.14 | 181.63 | 298.79 | 412.30 | 540.26 |
| Balance sheet total (assets) | 374.22 | 423.71 | 540.87 | 654.48 | 782.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 162.08 | 162.08 | 162.08 | 162.08 | 162.08 |
| Retained earnings | 82.25 | 132.14 | 181.63 | 295.29 | 412.40 |
| Profit of the financial year | 49.89 | 49.48 | 113.66 | 117.11 | 128.30 |
| Shareholders equity total | 374.22 | 423.71 | 537.37 | 654.48 | 782.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.51 | ||||
| Current liabilities total | 3.51 | ||||
| Balance sheet total (liabilities) | 374.22 | 423.71 | 540.87 | 654.48 | 782.78 |
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