Mensio ApS — Credit Rating and Financial Key Figures
CVR number: 39563738
Vesterbrogade 26, 1620 København V
paludan@mensio.dk
tel: 27288032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.25 | 613.39 | 522.51 | 584.55 | 499.48 |
| Employee benefit expenses | - 627.58 | - 597.61 | - 549.56 | - 580.40 | - 505.58 |
| Total depreciation | - 130.55 | - 130.55 | - 130.55 | - 130.55 | - 130.55 |
| EBIT | - 149.88 | - 114.77 | - 157.61 | - 126.40 | - 136.65 |
| Other financial income | 0.02 | 0.26 | |||
| Other financial expenses | -4.44 | -5.04 | -6.24 | -3.41 | -9.89 |
| Pre-tax profit | - 154.32 | - 119.81 | - 163.85 | - 129.78 | - 146.29 |
| Income taxes | 33.73 | 25.88 | 35.48 | 28.54 | -3.62 |
| Net earnings | - 120.60 | -93.93 | - 128.37 | - 101.24 | - 149.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 522.21 | 391.66 | 261.10 | 130.55 | |
| Intangible assets total | 522.21 | 391.66 | 261.10 | 130.55 | |
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.63 | 45.63 | 37.50 | 46.63 | 40.88 |
| Current other receivables | 3.03 | ||||
| Current deferred tax assets | 2.00 | 5.00 | 8.00 | 11.62 | 8.00 |
| Short term receivables total | 46.63 | 50.63 | 45.50 | 61.27 | 48.88 |
| Cash and bank deposits | 139.82 | 151.15 | 80.16 | 107.95 | 112.13 |
| Cash and cash equivalents | 139.82 | 151.15 | 80.16 | 107.95 | 112.13 |
| Balance sheet total (assets) | 723.66 | 608.43 | 401.77 | 314.78 | 176.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 424.42 | 303.82 | 209.89 | 81.52 | -19.72 |
| Profit of the financial year | - 120.60 | -93.93 | - 128.37 | - 101.24 | - 149.91 |
| Shareholders equity total | 353.82 | 259.89 | 131.52 | 30.28 | - 119.63 |
| Provisions | 86.28 | 60.39 | 24.92 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 283.56 | 288.15 | 245.33 | 284.50 | 295.64 |
| Current liabilities total | 283.56 | 288.15 | 245.33 | 284.50 | 295.64 |
| Balance sheet total (liabilities) | 723.66 | 608.43 | 401.77 | 314.78 | 176.01 |
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