Menolet ApS — Credit Rating and Financial Key Figures
CVR number: 40641777
Linåvej 60, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -74.05 | -44.50 |
| Employee benefit expenses | -0.21 | |
| Total depreciation | -11.50 | -11.50 |
| EBIT | -85.76 | -56.00 |
| Other financial expenses | -3.85 | -1.32 |
| Pre-tax profit | -89.61 | -57.32 |
| Income taxes | 19.30 | 12.58 |
| Net earnings | -70.31 | -44.74 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Development expenditure | 11.50 | |
| Intangible assets total | 11.50 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.33 | |
| Current other receivables | 7.25 | |
| Current deferred tax assets | 4.99 | 10.05 |
| Short term receivables total | 4.99 | 21.64 |
| Cash and bank deposits | 27.41 | 1.94 |
| Cash and cash equivalents | 27.41 | 1.94 |
| Balance sheet total (assets) | 43.91 | 23.58 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | -7.81 |
| Profit of the financial year | -70.31 | -44.74 |
| Shareholders equity total | 29.69 | -12.55 |
| Provisions | 2.53 | |
| Non-current liabilities total | ||
| Current owed to participating | 7.37 | 36.12 |
| Current owed to group member | 0.66 | |
| Other non-interest bearing current liabilities | 3.65 | |
| Current liabilities total | 11.68 | 36.12 |
| Balance sheet total (liabilities) | 43.91 | 23.58 |
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