MENSANA ApS — Credit Rating and Financial Key Figures
CVR number: 33080573
Elmosevej 50, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.83 | 80.14 | -23.13 | -36.16 | -8.53 |
| Employee benefit expenses | -6.00 | ||||
| Total depreciation | -21.61 | -5.08 | |||
| EBIT | 108.22 | 80.14 | -23.13 | -36.16 | -19.61 |
| Other financial income | 1.27 | 653.65 | 3.08 | 10.82 | 189.54 |
| Other financial expenses | - 330.39 | - 255.23 | -65.66 | -0.23 | |
| Reduction non-current investment assets | -2 000.00 | ||||
| Net income from associates (fin.) | 8 933.33 | 6 650.00 | 3 616.22 | 372.31 | 871.34 |
| Pre-tax profit | 6 712.43 | 7 128.56 | 3 530.52 | 346.98 | 1 041.04 |
| Net earnings | 6 712.43 | 7 128.56 | 3 530.52 | 346.98 | 1 041.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 293.54 | ||||
| Machinery and equipment | 37.00 | 37.00 | 37.00 | 37.00 | 336.82 |
| Tangible assets total | 4 330.54 | 37.00 | 37.00 | 37.00 | 336.82 |
| Participating interests | 6 380.62 | 6 997.29 | 10 413.51 | 0.00 | 871.34 |
| Investments total | 6 437.64 | 7 054.31 | 10 413.51 | 0.00 | 871.34 |
| Non-curr. owed by particip. interest comp. | 3 727.75 | 3 914.14 | |||
| Non-current loans receivable | 300.67 | 5 333.33 | 5 333.33 | 5 333.33 | 5 333.33 |
| Long term receivables total | 300.67 | 5 333.33 | 5 333.33 | 9 061.08 | 9 247.47 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 430.00 | 1 562.31 | 1 812.31 | 13.13 | |
| Current other receivables | 474.25 | 304.28 | 315.00 | 9 076.34 | 8 367.94 |
| Current deferred tax assets | 79.00 | 20.00 | |||
| Short term receivables total | 983.25 | 1 886.59 | 2 127.30 | 9 076.34 | 8 381.07 |
| Other current investments | 200.00 | ||||
| Cash and bank deposits | 25.37 | 65.23 | 22.02 | 7.92 | 54.01 |
| Cash and cash equivalents | 225.37 | 65.23 | 22.02 | 7.92 | 54.01 |
| Balance sheet total (assets) | 12 277.47 | 14 376.46 | 17 933.17 | 18 182.34 | 18 890.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 871.34 | ||||
| Retained earnings | 289.53 | 6 887.56 | 13 898.32 | 17 306.84 | 16 782.48 |
| Profit of the financial year | 6 712.43 | 7 128.56 | 3 530.52 | 346.98 | 1 041.04 |
| Shareholders equity total | 7 214.96 | 14 230.52 | 17 646.64 | 17 875.82 | 18 794.86 |
| Non-current loans from credit institutions | 3 153.70 | ||||
| Non-current other liabilities | 664.73 | ||||
| Non-current liabilities total | 3 818.43 | ||||
| Current loans from credit institutions | 76.50 | ||||
| Current trade creditors | 19.63 | 22.36 | 22.36 | 22.36 | 22.36 |
| Current owed to participating | 1 118.50 | 87.18 | 264.16 | 284.16 | 68.22 |
| Other non-interest bearing current liabilities | 29.45 | 36.40 | 5.27 | ||
| Current liabilities total | 1 244.08 | 145.94 | 286.53 | 306.52 | 95.85 |
| Balance sheet total (liabilities) | 12 277.47 | 14 376.46 | 17 933.17 | 18 182.34 | 18 890.71 |
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