MEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30814517
Ewaldsgade 1 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.94 | -7.00 | -7.20 | -3.75 | -3.75 |
EBIT | -6.94 | -7.00 | -7.20 | -3.75 | -3.75 |
Other financial income | 0.03 | 51.06 | 53.11 | ||
Other financial expenses | -2.92 | -1.75 | -17.55 | -18.80 | -19.60 |
Pre-tax profit | -9.86 | -8.75 | -24.72 | 28.52 | 29.76 |
Income taxes | -1.89 | -6.58 | |||
Net earnings | -9.86 | -8.75 | -24.72 | 26.63 | 23.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 261.85 | 1 261.85 | 1 276.58 | 1 327.64 | 1 380.75 |
Current deferred tax assets | 15.00 | ||||
Short term receivables total | 1 261.85 | 1 276.85 | 1 276.58 | 1 327.64 | 1 380.75 |
Cash and bank deposits | 0.46 | ||||
Cash and cash equivalents | 0.46 | ||||
Balance sheet total (assets) | 1 261.85 | 1 277.31 | 1 276.58 | 1 327.64 | 1 380.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 711.06 | 701.20 | 692.45 | 667.73 | 694.36 |
Profit of the financial year | -9.86 | -8.75 | -24.72 | 26.63 | 23.18 |
Shareholders equity total | 826.20 | 817.45 | 792.73 | 819.36 | 842.53 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | ||||
Current trade creditors | 14.44 | 14.50 | 18.45 | 18.45 | |
Current owed to group member | 487.94 | 507.02 | |||
Short-term deferred tax liabilities | 1.89 | 8.47 | |||
Other non-interest bearing current liabilities | 421.19 | 445.36 | 483.85 | 4.27 | |
Current liabilities total | 435.64 | 459.86 | 483.85 | 508.29 | 538.21 |
Balance sheet total (liabilities) | 1 261.85 | 1 277.31 | 1 276.58 | 1 327.64 | 1 380.75 |
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