Menthor Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41512288
Søndertoft 3, 9000 Aalborg
keld@keldthorsen.com
tel: 22420139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.56 | 240.62 | 330.91 | 434.72 | 284.00 |
| Other operating expenses | - 660.80 | - 112.89 | |||
| Reduction in value of non-current assets | 1 535.85 | -1 219.09 | - 231.45 | ||
| EBIT | 453.56 | 1 115.66 | -1 001.07 | 203.27 | 284.00 |
| Other financial income | 2.76 | ||||
| Other financial expenses | -49.66 | -93.27 | -76.98 | - 168.09 | - 180.98 |
| Income from other inv. held as non-curr. assets | 33.83 | ||||
| Exchange rate differences | - 118.24 | ||||
| Pre-tax profit | 406.66 | 1 022.40 | -1 078.04 | 69.00 | -15.22 |
| Income taxes | -91.11 | - 230.46 | 147.98 | 17.61 | |
| Net earnings | 315.55 | 791.94 | - 930.06 | 86.61 | -15.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 386.12 | 9 184.59 | 7 965.50 | 7 752.50 | 7 752.50 |
| Tangible assets total | 8 386.12 | 9 184.59 | 7 965.50 | 7 752.50 | 7 752.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.93 | ||||
| Prepayments and accrued income | 5.57 | ||||
| Current other receivables | 893.00 | 13.41 | |||
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 919.49 | 13.41 | 33.00 | ||
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 126.62 | ||||
| Cash and cash equivalents | 626.62 | ||||
| Balance sheet total (assets) | 9 305.62 | 9 184.59 | 7 978.90 | 7 752.50 | 8 412.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 156.53 | 2 622.09 | 3 414.02 | 2 483.96 | 2 570.57 |
| Profit of the financial year | 315.55 | 791.94 | - 930.06 | 86.61 | -15.22 |
| Shareholders equity total | 4 512.09 | 3 454.02 | 2 523.96 | 2 610.57 | 2 595.35 |
| Provisions | 1 036.92 | 902.76 | 748.55 | 731.17 | 731.17 |
| Non-current loans from credit institutions | 3 045.90 | 3 691.85 | 3 443.44 | 3 240.04 | 3 884.07 |
| Non-current advances received | 158.64 | ||||
| Non-current other liabilities | 14.58 | 188.16 | 188.16 | 286.76 | 289.57 |
| Non-current liabilities total | 3 219.12 | 3 880.00 | 3 631.60 | 3 526.80 | 4 173.64 |
| Current loans from credit institutions | 337.73 | 356.74 | 777.19 | 732.77 | 270.00 |
| Current trade creditors | 149.68 | 24.00 | 62.67 | 33.81 | 20.17 |
| Current owed to participating | 41.60 | 54.24 | 157.40 | ||
| Short-term deferred tax liabilities | 380.31 | 0.23 | |||
| Other non-interest bearing current liabilities | 50.08 | 186.76 | 193.11 | 49.97 | 385.23 |
| Accruals and deferred income | 13.16 | 79.16 | |||
| Current liabilities total | 537.49 | 947.81 | 1 074.79 | 883.96 | 911.96 |
| Balance sheet total (liabilities) | 9 305.62 | 9 184.59 | 7 978.90 | 7 752.50 | 8 412.11 |
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