Menzo ApS — Credit Rating and Financial Key Figures
CVR number: 39102293
Viborgvej 9 B, 9530 Støvring
poul@menzo.dk
tel: 88202870
www.menzo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | 18.09 | 18.29 | -27.80 | -3.00 |
| Wages and salaries | -21.72 | ||||
| Social security expenses | -1.01 | ||||
| EBIT | -2.29 | -4.64 | 18.29 | -27.80 | -3.00 |
| Other financial expenses | -1.11 | -2.16 | -2.19 | -0.83 | -2.93 |
| Pre-tax profit | -3.39 | -6.80 | 16.10 | -28.63 | -5.93 |
| Income taxes | -0.22 | ||||
| Net earnings | -3.39 | -6.80 | 15.88 | -28.63 | -5.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6.13 | ||||
| Inventories total | 6.13 | ||||
| Current trade debtors | 26.54 | 26.01 | 50.18 | 0.07 | 1.00 |
| Current other receivables | 3.81 | 0.89 | |||
| Short term receivables total | 26.54 | 26.01 | 50.18 | 3.89 | 1.89 |
| Cash and bank deposits | 43.95 | 15.17 | 17.81 | 16.23 | 4.39 |
| Cash and cash equivalents | 43.95 | 15.17 | 17.81 | 16.23 | 4.39 |
| Balance sheet total (assets) | 70.50 | 67.30 | 67.98 | 20.11 | 6.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.85 | -8.24 | -15.04 | 0.84 | -27.79 |
| Profit of the financial year | -3.39 | -6.80 | 15.88 | -28.63 | -5.93 |
| Shareholders equity total | -6.24 | -13.04 | 40.84 | 12.21 | 6.28 |
| Non-current deferred tax liabilities | 0.22 | 0.22 | |||
| Non-current liabilities total | 0.22 | 0.22 | |||
| Current trade creditors | 76.29 | 77.84 | 23.47 | 7.68 | |
| Current owed to participating | 0.21 | 0.21 | 0.21 | ||
| Other non-interest bearing current liabilities | 0.23 | 2.28 | 3.24 | ||
| Current liabilities total | 76.73 | 80.34 | 26.92 | 7.68 | |
| Balance sheet total (liabilities) | 70.50 | 67.30 | 67.98 | 20.11 | 6.28 |
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