MENIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34058873
Hallingebjergvej 16, Valsømagle 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.44 | -7.44 | -7.56 | -5.06 |
| EBIT | -5.63 | -7.44 | -7.44 | -7.56 | -5.06 |
| Other financial expenses | -0.40 | ||||
| Reduction non-current investment assets | -4.01 | -12.30 | 3.86 | 31.37 | |
| Net income from associates (fin.) | 3.71 | ||||
| Pre-tax profit | -10.04 | -19.74 | -3.73 | -3.71 | 26.30 |
| Net earnings | -10.04 | -19.74 | -3.73 | -3.71 | 26.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 56.04 | 43.74 | 47.45 | 51.31 | 82.67 |
| Long term receivables total | 56.04 | 43.74 | 47.45 | 51.31 | 82.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.09 | 0.17 | 0.16 | 0.10 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.17 | 0.16 | 0.10 |
| Balance sheet total (assets) | 56.14 | 43.83 | 47.61 | 51.47 | 82.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.21 | -56.25 | -75.99 | -79.72 | -83.42 |
| Profit of the financial year | -10.04 | -19.74 | -3.73 | -3.71 | 26.30 |
| Shareholders equity total | 23.75 | 4.01 | 0.28 | -3.42 | 22.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 14.94 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 24.88 | 24.88 | 39.83 | 47.40 | 52.39 |
| Current liabilities total | 32.38 | 39.82 | 47.33 | 54.89 | 59.89 |
| Balance sheet total (liabilities) | 56.14 | 43.83 | 47.61 | 51.47 | 82.77 |
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