Mennesker i Fokus ApS" — Credit Rating and Financial Key Figures
CVR number: 40205349
Kulsviervej 76, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.03 | -42.07 | -79.12 | 44.56 | 229.44 |
| Other operating expenses | - 137.63 | ||||
| Total depreciation | -16.32 | -99.68 | -99.67 | - 191.84 | -9.28 |
| EBIT | 379.71 | - 141.75 | - 178.79 | - 284.90 | 220.16 |
| Other financial expenses | -0.52 | -2.40 | -1.60 | -0.93 | -27.81 |
| Pre-tax profit | 379.19 | - 144.15 | - 180.38 | - 285.84 | 206.25 |
| Income taxes | -84.00 | -1.32 | |||
| Net earnings | 295.19 | - 145.47 | - 180.38 | - 285.84 | 206.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 182.86 | 137.14 | |||
| Intangible assets total | 182.86 | 137.14 | |||
| Buildings | 74.00 | 238.63 | 188.13 | 92.82 | 83.54 |
| Machinery and equipment | 11.09 | 7.64 | 4.19 | ||
| Tangible assets total | 85.09 | 246.28 | 192.32 | 92.82 | 83.54 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 690.89 | 382.30 | 250.94 | ||
| Inventories total | 690.89 | 382.30 | 250.94 | ||
| Current trade debtors | 1.13 | 108.50 | |||
| Prepayments and accrued income | 12.49 | 7.54 | 13.67 | ||
| Current other receivables | 1.50 | 60.20 | 2.57 | ||
| Current deferred tax assets | 24.75 | 24.75 | |||
| Short term receivables total | 13.99 | 92.49 | 39.55 | 2.57 | 108.50 |
| Cash and bank deposits | 243.74 | 206.60 | 128.53 | 7.23 | 90.80 |
| Cash and cash equivalents | 243.74 | 206.60 | 128.53 | 7.23 | 90.80 |
| Balance sheet total (assets) | 1 075.71 | 1 152.53 | 790.49 | 144.63 | 324.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.14 | 125.98 | -19.48 | - 199.87 | - 485.70 |
| Profit of the financial year | 295.19 | - 145.47 | - 180.38 | - 285.84 | 206.25 |
| Shareholders equity total | 285.05 | 30.52 | - 149.87 | - 435.70 | - 229.45 |
| Provisions | 4.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 117.64 | 120.83 | 97.91 | 18.14 | 37.18 |
| Current owed to group member | 21.14 | 621.34 | 665.83 | 345.83 | 346.21 |
| Short-term deferred tax liabilities | 63.46 | ||||
| Other non-interest bearing current liabilities | 583.73 | 379.84 | 176.63 | 216.36 | 170.90 |
| Current liabilities total | 785.97 | 1 122.01 | 940.36 | 580.33 | 554.29 |
| Balance sheet total (liabilities) | 1 075.71 | 1 152.53 | 790.49 | 144.63 | 324.84 |
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