MENGEL ApS — Credit Rating and Financial Key Figures
CVR number: 39529777
Anemonevej 58, 2820 Gentofte
info@mengel.co
tel: 30931168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -17.13 | -97.98 | - 140.56 | -76.66 |
| EBIT | -13.37 | -17.13 | -97.98 | - 140.56 | -76.66 |
| Other financial expenses | -0.04 | -0.03 | -0.00 | -0.01 | |
| Pre-tax profit | -13.37 | -17.17 | -98.01 | - 140.57 | -76.67 |
| Income taxes | 21.08 | 28.45 | 15.22 | ||
| Net earnings | -13.37 | -17.17 | -76.93 | - 112.12 | -61.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.16 |
| Current other receivables | 27.96 | ||||
| Current deferred tax assets | 21.08 | 49.52 | 64.74 | ||
| Short term receivables total | 5.15 | 5.16 | 54.20 | 54.68 | 69.91 |
| Cash and bank deposits | 6.85 | 1.06 | 29.58 | 10.61 | 6.53 |
| Cash and cash equivalents | 6.85 | 1.06 | 29.58 | 10.61 | 6.53 |
| Balance sheet total (assets) | 26.69 | 20.92 | 98.47 | 79.98 | 91.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.36 | -25.74 | -42.91 | - 119.84 | - 231.96 |
| Profit of the financial year | -13.37 | -17.17 | -76.93 | - 112.12 | -61.45 |
| Shareholders equity total | 24.26 | 7.09 | -69.84 | - 181.96 | - 243.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.43 | 13.83 | 168.31 | 260.59 | 326.99 |
| Other non-interest bearing current liabilities | 1.36 | 7.55 | |||
| Current liabilities total | 2.43 | 13.83 | 168.31 | 261.95 | 334.54 |
| Balance sheet total (liabilities) | 26.69 | 20.92 | 98.47 | 79.98 | 91.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.