MENSCH P/S — Credit Rating and Financial Key Figures
CVR number: 34730105
Bredgade 41, 1260 København K
tel: 33131999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 527.94 | 15 391.42 | 14 678.26 | 19 525.18 | 24 065.03 |
| Employee benefit expenses | -8 263.13 | -8 270.48 | -9 634.17 | -13 447.54 | -16 162.68 |
| Total depreciation | -70.98 | -41.76 | -15.35 | -93.86 | - 103.55 |
| EBIT | 5 193.83 | 7 079.18 | 5 028.74 | 5 983.78 | 7 798.79 |
| Other financial income | 1.27 | 64.26 | 29.44 | 44.60 | |
| Other financial expenses | -68.65 | -79.90 | -85.42 | -4.77 | -8.30 |
| Pre-tax profit | 5 125.17 | 7 000.54 | 5 007.58 | 6 008.44 | 7 835.10 |
| Net earnings | 5 125.17 | 7 000.54 | 5 007.58 | 6 008.44 | 7 835.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 475.16 | 1 397.52 | |||
| Intangible assets total | 1 475.16 | 1 397.52 | |||
| Buildings | 60.11 | ||||
| Machinery and equipment | 62.26 | 20.50 | 65.14 | 48.92 | 32.70 |
| Tangible assets total | 62.26 | 20.50 | 65.14 | 48.92 | 92.81 |
| Other receivables | 504.57 | 517.40 | 548.33 | 577.81 | 561.76 |
| Investments total | 504.57 | 517.40 | 548.33 | 577.81 | 561.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 772.27 | 7 536.95 | 6 015.45 | ||
| Current amounts owed by group member comp. | 20.00 | 40.00 | 31.25 | 25.00 | 31.25 |
| Current other receivables | 13 037.31 | 14 257.19 | 7 233.09 | 11 459.35 | 11 686.79 |
| Short term receivables total | 13 057.31 | 14 297.19 | 13 036.61 | 19 021.30 | 17 733.49 |
| Balance sheet total (assets) | 13 624.13 | 14 835.09 | 13 650.08 | 21 123.19 | 19 785.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 5 125.17 | 7 000.54 | 5 007.58 | 6 008.44 | 7 835.10 |
| Retained earnings | -2 483.07 | -4 358.44 | -2 365.48 | -3 366.34 | -5 192.99 |
| Profit of the financial year | 5 125.17 | 7 000.54 | 5 007.58 | 6 008.44 | 7 835.10 |
| Shareholders equity total | 8 307.28 | 10 182.65 | 8 189.69 | 9 190.55 | 11 017.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.22 | 63.11 | 68.26 | 91.30 | 51.79 |
| Advances received | 1 686.00 | 1 674.35 | 2 769.43 | 5 579.80 | 3 099.44 |
| Current trade creditors | 141.15 | 549.83 | 290.08 | 968.66 | 324.34 |
| Other non-interest bearing current liabilities | 3 417.49 | 2 365.15 | 2 332.63 | 5 292.87 | 5 292.79 |
| Current liabilities total | 5 316.85 | 4 652.44 | 5 460.39 | 11 932.64 | 8 768.37 |
| Balance sheet total (liabilities) | 13 624.13 | 14 835.09 | 13 650.08 | 21 123.19 | 19 785.57 |
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