MENDEZHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36395133
Nansensgade 26, 1366 København K
mendez@rekom.dk
tel: 20838986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.88 | -1.13 | |||
Gross profit | -2.22 | -1.88 | -1.88 | -1.88 | -1.13 |
EBIT | -2.22 | -1.88 | -1.88 | -1.88 | -1.13 |
Other financial income | 0.09 | ||||
Other financial expenses | -0.91 | -4.82 | -1.24 | -1.65 | |
Reduction non-current investment assets | - 412.50 | ||||
Pre-tax profit | -3.13 | -6.69 | -3.12 | -3.53 | - 413.54 |
Net earnings | -3.13 | -6.69 | -3.12 | -3.53 | - 413.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 412.50 | 412.50 | 412.50 | 412.50 |
Long term receivables total | 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 359.75 | 356.62 | 349.93 | 346.81 | 343.28 |
Profit of the financial year | -3.13 | -6.69 | -3.12 | -3.53 | - 413.54 |
Shareholders equity total | 406.62 | 399.93 | 396.81 | 393.28 | -20.26 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.76 | 0.66 | 1.04 | 0.87 | |
Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 2.00 |
Current owed to participating | 3.25 | 5.88 | 8.61 | 12.31 | 14.19 |
Other non-interest bearing current liabilities | 4.16 | 4.16 | 4.16 | 4.07 | |
Current liabilities total | 5.88 | 12.57 | 15.69 | 19.22 | 20.26 |
Balance sheet total (liabilities) | 412.50 | 412.50 | 412.50 | 412.50 |
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