Mennesker Som Os ApS — Credit Rating and Financial Key Figures
CVR number: 35473998
Valhallavej 4, 8600 Silkeborg
ks@wear-group.com
tel: 27623838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.16 | -95.09 | 106.92 | - 331.55 | - 510.35 |
| Employee benefit expenses | - 235.00 | - 465.34 | - 529.53 | ||
| Total depreciation | -4.31 | -53.29 | |||
| EBIT | -70.16 | -95.09 | - 128.08 | - 801.19 | -1 093.17 |
| Other financial income | 54.96 | 26.97 | 29.59 | 57.21 | 75.15 |
| Other financial expenses | -46.77 | -33.13 | -13.32 | -63.17 | -1.71 |
| Net income from associates (fin.) | 2 143.48 | 1 924.35 | 1 309.30 | - 248.50 | |
| Pre-tax profit | 2 081.51 | 1 823.11 | 1 197.49 | -1 055.65 | -1 019.73 |
| Net earnings | 2 081.51 | 1 823.11 | 1 197.49 | -1 055.65 | -1 019.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.14 | 208.85 | |||
| Tangible assets total | 262.14 | 208.85 | |||
| Participating interests | 3 753.98 | 4 528.18 | 5 014.78 | ||
| Investments total | 3 753.98 | 4 528.18 | 5 024.16 | 9.38 | 9.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.03 | 74.38 | 34.22 | ||
| Current amounts owed by group member comp. | 2 489.47 | ||||
| Current owed by particip. interest comp. | 1 086.92 | 1 108.66 | 1 136.37 | ||
| Current other receivables | 195.48 | 163.16 | 6.90 | 0.71 | 390.11 |
| Short term receivables total | 1 282.40 | 1 271.82 | 1 147.30 | 75.09 | 2 913.80 |
| Cash and bank deposits | 67.19 | 4 739.60 | 993.43 | ||
| Cash and cash equivalents | 67.19 | 4 739.60 | 993.43 | ||
| Balance sheet total (assets) | 5 036.39 | 5 800.00 | 6 238.65 | 5 086.20 | 4 125.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 748.48 | 2 551.58 | 3 038.38 | ||
| Retained earnings | - 729.61 | 434.40 | 1 652.91 | 5 766.78 | 4 576.13 |
| Profit of the financial year | 2 081.51 | 1 823.11 | 1 197.49 | -1 055.65 | -1 019.73 |
| Shareholders equity total | 3 530.38 | 5 003.49 | 6 086.58 | 4 913.13 | 3 771.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 474.76 | 753.55 | 91.76 | ||
| Current trade creditors | 16.00 | 16.00 | 32.93 | 119.41 | 20.00 |
| Current owed to participating | 8.06 | 273.02 | |||
| Other non-interest bearing current liabilities | 15.25 | 26.96 | 27.37 | 45.60 | 61.03 |
| Current liabilities total | 1 506.00 | 796.51 | 152.06 | 173.07 | 354.05 |
| Balance sheet total (liabilities) | 5 036.39 | 5 800.00 | 6 238.65 | 5 086.20 | 4 125.45 |
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