MENGEL ApS
CVR number: 39529777
Anemonevej 58, 2820 Gentofte
info@mengel.co
tel: 30931168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.61 | -13.37 | -17.13 | -97.98 | - 140.56 |
EBIT | -13.61 | -13.37 | -17.13 | -97.98 | - 140.56 |
Other financial expenses | -0.04 | -0.03 | -0.00 | ||
Pre-tax profit | -13.61 | -13.37 | -17.17 | -98.01 | - 140.57 |
Income taxes | 21.08 | 28.45 | |||
Net earnings | -13.61 | -13.37 | -17.17 | -76.93 | - 112.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
Inventories total | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
Current amounts owed by group member comp. | 5.15 | 5.16 | 5.16 | 5.16 | |
Current other receivables | 27.96 | ||||
Current deferred tax assets | 21.08 | 49.52 | |||
Short term receivables total | 5.15 | 5.16 | 54.20 | 54.68 | |
Cash and bank deposits | 25.72 | 6.85 | 1.06 | 29.58 | 10.61 |
Cash and cash equivalents | 25.72 | 6.85 | 1.06 | 29.58 | 10.61 |
Balance sheet total (assets) | 40.42 | 26.69 | 20.92 | 98.47 | 79.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1.25 | -12.36 | -25.74 | -42.91 | - 119.84 |
Profit of the financial year | -13.61 | -13.37 | -17.17 | -76.93 | - 112.12 |
Shareholders equity total | 37.64 | 24.26 | 7.09 | -69.84 | - 181.96 |
Non-current liabilities total | |||||
Current owed to participating | 2.43 | 2.43 | 13.83 | 168.31 | 260.59 |
Short-term deferred tax liabilities | 0.35 | ||||
Other non-interest bearing current liabilities | 1.36 | ||||
Current liabilities total | 2.78 | 2.43 | 13.83 | 168.31 | 261.95 |
Balance sheet total (liabilities) | 40.42 | 26.69 | 20.92 | 98.47 | 79.98 |
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