A Mean Company ApS — Credit Rating and Financial Key Figures
CVR number: 36728531
Bindesbølls Allé 13 E, 8240 Risskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 103.00 | 987.00 | 2 078.14 | 2 285.32 | 2 001.50 |
| Employee benefit expenses | - 146.00 | -61.00 | - 110.91 | - 280.34 | -28.47 |
| EBIT | 2 957.00 | 926.00 | 1 967.22 | 2 004.98 | 1 973.03 |
| Other financial income | 103.74 | 65.26 | 131.76 | ||
| Other financial expenses | - 213.00 | - 160.00 | - 168.81 | - 249.78 | - 489.64 |
| Income from other inv. held as non-curr. assets | 4 197.00 | -6 495.00 | 8 040.25 | 4 419.16 | -4 459.96 |
| Net income from associates (fin.) | 17.00 | - 190.00 | 558.11 | 771.22 | - 208.50 |
| Pre-tax profit | 6 958.00 | -5 919.00 | 10 500.53 | 7 010.85 | -3 053.30 |
| Income taxes | - 633.00 | - 190.00 | - 426.06 | - 419.82 | - 378.96 |
| Net earnings | 6 325.00 | -6 109.00 | 10 074.47 | 6 591.03 | -3 432.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 75.00 | 125.00 | 125.00 | 125.00 |
| Tangible assets total | 75.00 | 75.00 | 125.00 | 125.00 | 125.00 |
| Holdings in group member companies | 1 088.00 | 898.00 | 1 456.25 | 2 252.37 | 2 043.87 |
| Investments total | 1 088.00 | 898.00 | 1 456.25 | 2 252.37 | 2 043.87 |
| Non-current loans receivable | 11 097.00 | 6 152.00 | 16 366.54 | 20 793.41 | 9 423.87 |
| Long term receivables total | 11 097.00 | 6 152.00 | 16 366.54 | 20 793.41 | 9 423.87 |
| Inventories total | |||||
| Current trade debtors | 89.00 | 40.00 | 165.45 | 1 147.03 | 368.52 |
| Current amounts owed by group member comp. | 1 069.00 | 124.00 | 124.72 | 130.05 | 2 911.09 |
| Prepayments and accrued income | 85.00 | ||||
| Current other receivables | 15.00 | 343.00 | 35.83 | 42.08 | 113.23 |
| Current deferred tax assets | 29.00 | 230.00 | 294.80 | 457.12 | 265.98 |
| Short term receivables total | 1 287.00 | 737.00 | 620.79 | 1 776.27 | 3 658.82 |
| Other current investments | 162.00 | 112.00 | |||
| Cash and bank deposits | 1 426.00 | 46.00 | 1 471.24 | 1 342.19 | 8 237.80 |
| Cash and cash equivalents | 1 588.00 | 158.00 | 1 471.24 | 1 342.19 | 8 237.80 |
| Balance sheet total (assets) | 15 135.00 | 8 020.00 | 20 039.82 | 26 289.24 | 23 489.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 264.38 | 61.00 |
| Other reserves | 988.00 | 798.00 | 1 356.25 | 1 996.89 | 1 993.87 |
| Retained earnings | 4 343.00 | 10 745.00 | 3 645.28 | 12 633.06 | 19 371.58 |
| Profit of the financial year | 6 325.00 | -6 109.00 | 10 074.47 | 6 591.03 | -3 432.27 |
| Shareholders equity total | 11 817.00 | 5 597.00 | 15 240.40 | 21 535.35 | 18 044.18 |
| Provisions | 2.00 | 12.29 | 16.09 | 18.94 | |
| Non-current other liabilities | 1 773.00 | 1 861.00 | 3 468.20 | ||
| Non-current deferred tax liabilities | 3 641.61 | 3 823.69 | |||
| Non-current liabilities total | 1 773.00 | 1 861.00 | 3 468.20 | 3 641.61 | 3 823.69 |
| Current loans from credit institutions | 4.00 | 26.38 | 184.69 | ||
| Current trade creditors | 63.00 | 35.00 | 35.00 | 48.00 | 30.80 |
| Current owed to group member | 676.08 | ||||
| Short-term deferred tax liabilities | 511.00 | 179.00 | 715.82 | 679.14 | 464.09 |
| Other non-interest bearing current liabilities | 971.00 | 342.00 | 568.11 | 342.67 | 246.88 |
| Current liabilities total | 1 545.00 | 560.00 | 1 318.93 | 1 096.19 | 1 602.54 |
| Balance sheet total (liabilities) | 15 135.00 | 8 020.00 | 20 039.82 | 26 289.24 | 23 489.36 |
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