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MENGERS Digital ApS — Credit Rating and Financial Key Figures
CVR number: 42766739
Gammel Kongevej 80, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 142.08 | 119.66 | |
| External services | - 109.55 | -74.58 | |
| Gross profit | 32.52 | 45.07 | 86.99 |
| Employee benefit expenses | - 221.75 | -42.92 | -19.86 |
| EBIT | 32.52 | 2.15 | 67.13 |
| Other financial expenses | -0.08 | -0.08 | |
| Pre-tax profit | 32.44 | 2.08 | 67.13 |
| Income taxes | -7.43 | -0.47 | -15.80 |
| Net earnings | 25.01 | 1.60 | 51.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.00 | ||
| Tangible assets total | 16.00 | ||
| Holdings in group member companies | 16.00 | 38.80 | 38.80 |
| Other non-current investments | -16.00 | ||
| Investments total | 38.80 | 38.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.51 | 42.00 | |
| Current other receivables | 60.19 | 24.83 | |
| Short term receivables total | 67.70 | 24.83 | 42.00 |
| Cash and bank deposits | 4.26 | 25.11 | 88.78 |
| Cash and cash equivalents | 4.26 | 25.11 | 88.78 |
| Balance sheet total (assets) | 87.97 | 88.74 | 169.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 19.00 | 40.00 | |
| Other reserves | -19.00 | -40.00 | |
| Retained earnings | 0.09 | 6.57 | -12.83 |
| Profit of the financial year | 25.01 | 1.60 | 51.33 |
| Shareholders equity total | 65.10 | 48.17 | 78.50 |
| Non-current deferred tax liabilities | 18.59 | 5.43 | 15.80 |
| Non-current liabilities total | 18.59 | 5.43 | 15.80 |
| Current owed to participating | 4.28 | 23.32 | |
| Other non-interest bearing current liabilities | 11.81 | 75.27 | |
| Current liabilities total | 4.28 | 35.13 | 75.27 |
| Balance sheet total (liabilities) | 87.97 | 88.74 | 169.58 |
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