MENGERS Digital ApS — Credit Rating and Financial Key Figures

CVR number: 42766739
Gammel Kongevej 80, 1850 Frederiksberg C

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales142.08119.66
External services- 109.55-74.58
Gross profit32.5245.07
Employee benefit expenses- 221.75-42.92
EBIT32.522.15
Other financial expenses-0.08-0.08
Pre-tax profit32.442.08
Income taxes-7.43-0.47
Net earnings25.011.60

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment16.00
Tangible assets total16.00
Holdings in group member companies16.0038.80
Other non-current investments-16.00
Investments total38.80
Long term receivables total
Inventories total
Current trade debtors7.51
Current other receivables60.1924.83
Short term receivables total67.7024.83
Cash and bank deposits4.2625.11
Cash and cash equivalents4.2625.11
Balance sheet total (assets)87.9788.74

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased19.00
Other reserves-19.00
Retained earnings0.096.57
Profit of the financial year25.011.60
Shareholders equity total65.1048.17
Non-current deferred tax liabilities18.595.43
Non-current liabilities total18.595.43
Current owed to participating4.2823.32
Other non-interest bearing current liabilities11.81
Current liabilities total4.2835.13
Balance sheet total (liabilities)87.9788.74
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