MENSEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31502136
Falkevej 11, 6240 Løgumkloster
aage@mensel.dk
tel: 60552223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.11 | 37.50 | 67.13 | 14.08 | 24.89 |
| Employee benefit expenses | -37.42 | -47.35 | -50.18 | -55.75 | -52.20 |
| EBIT | -6.31 | -9.86 | 16.95 | -41.68 | -27.31 |
| Other financial income | 6.58 | 17.18 | 3.60 | 29.92 | 45.67 |
| Other financial expenses | -1.95 | -19.69 | -8.86 | -16.70 | -17.58 |
| Net income from associates (fin.) | -5.52 | 117.45 | 222.75 | 146.91 | 114.31 |
| Pre-tax profit | -7.19 | 105.09 | 234.44 | 118.45 | 115.08 |
| Income taxes | 0.37 | 2.72 | -2.70 | 5.94 | -0.67 |
| Net earnings | -6.82 | 107.81 | 231.74 | 124.39 | 114.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.48 | 380.93 | 478.68 | 445.59 | 365.90 |
| Investments total | 263.48 | 380.93 | 478.68 | 445.59 | 365.90 |
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 5.90 | 4.00 | 3.00 | |
| Inventories total | 13.00 | 5.90 | 4.00 | 3.00 | |
| Current amounts owed by group member comp. | 120.40 | ||||
| Prepayments and accrued income | 13.41 | 3.08 | 0.06 | ||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 25.90 | 30.97 | 63.05 | 40.65 | 34.59 |
| Short term receivables total | 39.46 | 34.05 | 183.45 | 40.65 | 34.64 |
| Other current investments | 104.60 | 79.64 | 65.94 | 54.12 | 61.11 |
| Cash and bank deposits | 158.84 | 159.18 | 106.67 | 273.41 | 638.10 |
| Cash and cash equivalents | 263.44 | 238.82 | 172.61 | 327.53 | 699.21 |
| Balance sheet total (assets) | 579.38 | 653.80 | 840.64 | 817.78 | 1 102.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 23.91 | ||||
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Other reserves | 16.94 | 5.93 | 48.68 | 1.59 | 65.90 |
| Retained earnings | 282.64 | 196.74 | 144.00 | 300.83 | 360.92 |
| Profit of the financial year | -6.82 | 107.81 | 231.74 | 124.39 | 114.41 |
| Shareholders equity total | 441.68 | 549.49 | 667.22 | 673.82 | 666.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.10 | 2.60 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1.34 | ||||
| Current owed to group member | 64.53 | 38.80 | 45.98 | 44.01 | 347.88 |
| Short-term deferred tax liabilities | 1.73 | 65.63 | 33.91 | 23.59 | |
| Other non-interest bearing current liabilities | 71.08 | 61.19 | 59.81 | 62.70 | 63.06 |
| Current liabilities total | 137.71 | 104.32 | 173.42 | 143.96 | 436.52 |
| Balance sheet total (liabilities) | 579.38 | 653.80 | 840.64 | 817.78 | 1 102.75 |
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