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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