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 length | 12 | 12 |
Net sales | 142.08 | 119.66 |
External services | - 109.55 | -74.58 |
Gross profit | 32.52 | 45.07 |
Employee benefit expenses | - 221.75 | -42.92 |
EBIT | 32.52 | 2.15 |
Other financial expenses | -0.08 | -0.08 |
Pre-tax profit | 32.44 | 2.08 |
Income taxes | -7.43 | -0.47 |
Net earnings | 25.01 | 1.60 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 16.00 | |
Tangible assets total | 16.00 | |
Holdings in group member companies | 16.00 | 38.80 |
Other non-current investments | -16.00 | |
Investments total | 38.80 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 7.51 | |
Current other receivables | 60.19 | 24.83 |
Short term receivables total | 67.70 | 24.83 |
Cash and bank deposits | 4.26 | 25.11 |
Cash and cash equivalents | 4.26 | 25.11 |
Balance sheet total (assets) | 87.97 | 88.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 19.00 | |
Other reserves | -19.00 | |
Retained earnings | 0.09 | 6.57 |
Profit of the financial year | 25.01 | 1.60 |
Shareholders equity total | 65.10 | 48.17 |
Non-current deferred tax liabilities | 18.59 | 5.43 |
Non-current liabilities total | 18.59 | 5.43 |
Current owed to participating | 4.28 | 23.32 |
Other non-interest bearing current liabilities | 11.81 | |
Current liabilities total | 4.28 | 35.13 |
Balance sheet total (liabilities) | 87.97 | 88.74 |
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