MENSANA ApS — Credit Rating and Financial Key Figures
CVR number: 33080573
Elmosevej 50, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.01 | 129.83 | 80.14 | -23.13 | -36.16 |
| Total depreciation | -7.20 | -21.61 | |||
| EBIT | 657.81 | 108.22 | 80.14 | -23.13 | -36.16 |
| Other financial income | 0.09 | 1.27 | 653.65 | 3.08 | 10.82 |
| Other financial expenses | - 320.45 | - 330.39 | - 255.23 | -65.66 | |
| Reduction non-current investment assets | -4 500.00 | -2 000.00 | |||
| Net income from associates (fin.) | 4 500.00 | 8 933.33 | 6 650.00 | 3 616.22 | 372.31 |
| Pre-tax profit | 337.44 | 6 712.43 | 7 128.56 | 3 530.52 | 346.98 |
| Income taxes | - 107.10 | ||||
| Net earnings | 230.35 | 6 712.43 | 7 128.56 | 3 530.52 | 346.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 315.16 | 4 293.54 | |||
| Machinery and equipment | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Tangible assets total | 4 352.16 | 4 330.54 | 37.00 | 37.00 | 37.00 |
| Participating interests | 9 037.29 | 6 380.62 | 6 997.29 | 10 413.51 | 0.00 |
| Investments total | 9 094.31 | 6 437.64 | 7 054.31 | 10 413.51 | 0.00 |
| Non-current loans receivable | 300.67 | 5 333.33 | 5 333.33 | 5 333.33 | |
| Long term receivables total | 300.67 | 5 333.33 | 5 333.33 | 5 333.33 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 430.00 | 1 562.31 | 1 812.31 | 12 480.88 |
| Prepayments and accrued income | 1.27 | ||||
| Current other receivables | -2 000.00 | 474.25 | 304.28 | 315.00 | 323.21 |
| Current deferred tax assets | 17.90 | 79.00 | 20.00 | ||
| Short term receivables total | -1 730.83 | 983.25 | 1 886.59 | 2 127.30 | 12 804.09 |
| Other current investments | 2 000.00 | 200.00 | |||
| Current other shares and ownership | 2 000.00 | ||||
| Cash and bank deposits | 122.23 | 25.37 | 65.23 | 22.02 | 7.92 |
| Cash and cash equivalents | 4 122.23 | 225.37 | 65.23 | 22.02 | 7.92 |
| Balance sheet total (assets) | 15 837.86 | 12 277.47 | 14 376.46 | 17 933.17 | 18 182.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 172.18 | 289.53 | 6 887.56 | 13 898.32 | 17 306.84 |
| Profit of the financial year | 230.35 | 6 712.43 | 7 128.56 | 3 530.52 | 346.98 |
| Shareholders equity total | 613.13 | 7 214.96 | 14 230.52 | 17 646.64 | 17 875.82 |
| Non-current loans from credit institutions | 3 305.44 | 3 153.70 | |||
| Non-current other liabilities | 8 492.77 | 664.73 | |||
| Non-current liabilities total | 11 798.21 | 3 818.43 | |||
| Current loans from credit institutions | 2 000.00 | 76.50 | |||
| Current trade creditors | 19.44 | 19.63 | 22.36 | 22.36 | 22.36 |
| Current owed to participating | 1 254.92 | 1 118.50 | 87.18 | 264.16 | 284.16 |
| Other non-interest bearing current liabilities | 152.17 | 29.45 | 36.40 | ||
| Current liabilities total | 3 426.52 | 1 244.08 | 145.94 | 286.53 | 306.52 |
| Balance sheet total (liabilities) | 15 837.86 | 12 277.47 | 14 376.46 | 17 933.17 | 18 182.34 |
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