Mæng Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42482617
Monradsgade 63, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 167.54 | - 111.20 | 139.49 |
| External services | -5.00 | -4.38 | -4.38 |
| Gross profit | 162.54 | - 115.57 | 135.12 |
| EBIT | 162.54 | - 115.57 | 135.12 |
| Other financial expenses | -25.55 | -57.86 | -69.43 |
| Reduction non-current investment assets | - 543.00 | ||
| Pre-tax profit | 136.99 | - 173.43 | - 477.31 |
| Net earnings | 136.99 | - 173.43 | - 477.31 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 117.54 | 2 006.34 |
| Investments total | 2 117.54 | 2 006.34 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 2 117.54 | 2 006.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 167.54 | 56.34 | |
| Retained earnings | - 167.54 | 80.65 | -36.44 |
| Profit of the financial year | 136.99 | - 173.43 | - 477.31 |
| Shareholders equity total | 176.99 | 3.56 | - 473.75 |
| Non-current loans from credit institutions | 1 466.67 | 1 466.67 | |
| Non-current owed to group member | 468.75 | ||
| Non-current liabilities total | 1 466.67 | 1 466.67 | 468.75 |
| Current loans from credit institutions | 8.88 | 66.73 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 460.00 | 464.38 | |
| Current liabilities total | 473.88 | 536.11 | 5.00 |
| Balance sheet total (liabilities) | 2 117.54 | 2 006.34 |
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