MENDEZHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36395133
Nansensgade 26, 1366 København K
mendez@rekom.dk
tel: 20838986
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.84 | -2.22 | -1.88 | -1.88 | -1.88 |
| EBIT | -30.84 | -2.22 | -1.88 | -1.88 | -1.88 |
| Other financial expenses | -0.67 | -0.91 | -4.82 | -1.24 | -1.65 |
| Income from other inv. held as non-curr. assets | 137.50 | ||||
| Pre-tax profit | 106.00 | -3.13 | -6.69 | -3.12 | -3.53 |
| Net earnings | 106.00 | -3.13 | -6.69 | -3.12 | -3.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 412.50 | 412.50 | 412.50 | 412.50 | 412.50 |
| Long term receivables total | 412.50 | 412.50 | 412.50 | 412.50 | 412.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 412.50 | 412.50 | 412.50 | 412.50 | 412.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 253.75 | 359.75 | 356.62 | 349.93 | 346.81 |
| Profit of the financial year | 106.00 | -3.13 | -6.69 | -3.12 | -3.53 |
| Shareholders equity total | 409.75 | 406.62 | 399.93 | 396.81 | 393.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | 0.76 | 0.66 | 1.04 | 0.87 |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 3.25 | 5.88 | 8.61 | 12.31 | |
| Other non-interest bearing current liabilities | 4.16 | 4.16 | 4.16 | ||
| Current liabilities total | 2.75 | 5.88 | 12.57 | 15.69 | 19.22 |
| Balance sheet total (liabilities) | 412.50 | 412.50 | 412.50 | 412.50 | 412.50 |
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