TEGNESTUEN MENTZLER ApS — Credit Rating and Financial Key Figures
CVR number: 21201448
Kløverbladsgade 11 B, 2500 Valby
nicolai@mentzler.dk
tel: 46140550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.04 | -47.18 | -18.42 | -13.09 | 512.21 |
| Employee benefit expenses | -6.15 | ||||
| Reduction in value of non-current assets | 36.91 | 21.66 | |||
| EBIT | -13.04 | -47.18 | 18.49 | 8.57 | 506.06 |
| Other financial income | 1.50 | 1.32 | 11.87 | ||
| Other financial expenses | -0.60 | -1.36 | -24.55 | -22.68 | -0.81 |
| Pre-tax profit | -13.63 | -47.04 | -6.06 | -12.79 | 517.12 |
| Income taxes | 5.65 | ||||
| Net earnings | -13.63 | -47.04 | -6.06 | -7.14 | 517.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 814.51 | 892.00 | 927.00 | ||
| Tangible assets total | 814.51 | 892.00 | 927.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.01 | 52.95 | 65.33 | 494.07 | |
| Current other receivables | 63.09 | 2.43 | 12.74 | ||
| Current deferred tax assets | 5.65 | ||||
| Short term receivables total | 116.10 | 52.95 | 73.41 | 506.81 | |
| Cash and bank deposits | 108.87 | 110.69 | 44.59 | 5.58 | 36.48 |
| Cash and cash equivalents | 108.87 | 110.69 | 44.59 | 5.58 | 36.48 |
| Balance sheet total (assets) | 108.87 | 1 041.30 | 989.54 | 1 005.99 | 543.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 459.45 | 11.92 | -35.12 | -41.18 | -48.31 |
| Profit of the financial year | -13.63 | -47.04 | -6.06 | -7.14 | 517.12 |
| Shareholders equity total | 51.92 | 4.88 | -1.18 | -8.31 | 508.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 14.54 | 14.85 | 13.48 |
| Current owed to group member | 44.45 | 909.53 | 975.12 | 999.45 | 21.01 |
| Other non-interest bearing current liabilities | 114.39 | 1.06 | |||
| Current liabilities total | 56.95 | 1 036.42 | 990.72 | 1 014.30 | 34.49 |
| Balance sheet total (liabilities) | 108.87 | 1 041.30 | 989.54 | 1 005.99 | 543.29 |
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