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 length1212121212
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 income0.0351.0653.11
Other financial expenses-2.92-1.75-17.55-18.80-19.60
Pre-tax profit-9.86-8.75-24.7228.5229.76
Income taxes-1.89-6.58
Net earnings-9.86-8.75-24.7226.6323.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 261.851 261.851 276.581 327.641 380.75
Current deferred tax assets15.00
Short term receivables total1 261.851 276.851 276.581 327.641 380.75
Cash and bank deposits0.46
Cash and cash equivalents0.46
Balance sheet total (assets)1 261.851 277.311 276.581 327.641 380.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings711.06701.20692.45667.73694.36
Profit of the financial year-9.86-8.75-24.7226.6323.18
Shareholders equity total826.20817.45792.73819.36842.53
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors14.4414.5018.4518.45
Current owed to group member487.94507.02
Short-term deferred tax liabilities1.898.47
Other non-interest bearing current liabilities421.19445.36483.854.27
Current liabilities total435.64459.86483.85508.29538.21
Balance sheet total (liabilities)1 261.851 277.311 276.581 327.641 380.75
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