Menghoff Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41273038
Syvstjerne Vænge 7, 3500 Værløse
team.meh@gmail.com
tel: 23720537
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 323.82 | 159.67 | 172.80 |
| Employee benefit expenses | - 109.44 | - 201.46 | - 150.30 |
| EBIT | 214.38 | -41.78 | 22.51 |
| Other financial expenses | -0.51 | -1.28 | -2.45 |
| Pre-tax profit | 213.87 | -43.07 | 20.06 |
| Income taxes | -47.62 | 9.47 | -4.91 |
| Net earnings | 166.25 | -33.59 | 15.15 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.75 | ||
| Current amounts owed by group member comp. | 40.00 | 100.00 | 101.50 |
| Current deferred tax assets | 9.47 | 15.56 | |
| Short term receivables total | 61.75 | 109.47 | 117.06 |
| Cash and bank deposits | 174.97 | 110.29 | 59.93 |
| Cash and cash equivalents | 174.97 | 110.29 | 59.93 |
| Balance sheet total (assets) | 236.72 | 219.76 | 176.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.50 | 109.76 | 76.16 |
| Profit of the financial year | 166.25 | -33.59 | 15.15 |
| Shareholders equity total | 149.75 | 116.16 | 131.31 |
| Non-current liabilities total | |||
| Current trade creditors | 1.51 | 1.38 | |
| Short-term deferred tax liabilities | 47.62 | 47.62 | |
| Other non-interest bearing current liabilities | 37.84 | 54.61 | 45.68 |
| Current liabilities total | 86.97 | 103.60 | 45.68 |
| Balance sheet total (liabilities) | 236.72 | 219.76 | 176.99 |
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