Mens et Manus ApS — Credit Rating and Financial Key Figures
CVR number: 25870344
Ryvangs Allé 81, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 233.14 | - 186.48 | |||
| Gross profit | - 233.14 | - 186.48 | - 419.01 | - 324.32 | - 540.65 |
| Employee benefit expenses | - 315.52 | -1 028.41 | |||
| EBIT | - 233.14 | - 186.48 | - 419.01 | - 639.84 | -1 569.07 |
| Other financial income | 3 291.25 | 6 833.19 | 6 121.13 | 11 918.22 | 11 995.35 |
| Other financial expenses | -3 007.19 | -3 066.44 | -8 882.98 | -7 673.53 | -14 016.54 |
| Net income from associates (fin.) | -1 869.38 | -3 316.14 | -1 854.55 | -5 574.53 | -5 523.69 |
| Pre-tax profit | -1 818.46 | 264.13 | -5 035.42 | -1 969.68 | -9 113.95 |
| Income taxes | 385.41 | 9.17 | 276.98 | 335.95 | |
| Net earnings | -1 433.05 | 273.30 | -4 758.44 | -1 633.73 | -9 113.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 586.81 | 90 858.90 | 97 960.57 | 95 179.98 | 91 013.03 |
| Participating interests | 1 327.55 | 3 518.52 | 15 371.74 | 17 509.36 | 19 522.09 |
| Investments total | 50 914.36 | 94 377.42 | 113 332.31 | 112 689.34 | 110 535.12 |
| Non-curr. owed by group member comp. | 74 414.56 | 7 039.09 | 10 795.50 | 14 059.85 | 19 937.56 |
| Non-current loans receivable | 22 403.10 | 25 299.26 | 44 859.75 | 96 377.43 | 118 303.63 |
| Non-current other receivables | 1 692.53 | ||||
| Long term receivables total | 96 817.66 | 32 338.35 | 55 655.25 | 112 129.81 | 138 241.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.45 | 102.08 | |||
| Current other receivables | 78.93 | 183.91 | 187.86 | 2 684.37 | 784.96 |
| Current deferred tax assets | 291.53 | 125.43 | 275.95 | ||
| Short term receivables total | 370.46 | 183.91 | 313.30 | 2 795.82 | 1 162.99 |
| Other current investments | 1 753.09 | 26 462.21 | 22 602.76 | 30 882.25 | 35 038.46 |
| Cash and bank deposits | 2 283.95 | 859.25 | 1 820.35 | 4 918.59 | 14 217.25 |
| Cash and cash equivalents | 4 037.04 | 27 321.46 | 24 423.10 | 35 800.85 | 49 255.71 |
| Balance sheet total (assets) | 152 139.52 | 154 221.14 | 193 723.96 | 263 415.82 | 299 195.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Other reserves | 6 299.70 | 7 206.29 | 7 493.72 | 8 292.39 | 9 189.11 |
| Retained earnings | 80.60 | -2 259.04 | 8 668.19 | 3 111.09 | 50 480.63 |
| Profit of the financial year | -1 433.05 | 273.30 | -4 758.44 | -1 633.73 | -9 113.95 |
| Shareholders equity total | 5 447.25 | 5 720.55 | 11 903.47 | 10 269.74 | 51 155.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 91.92 | 68.75 | 68.75 | 100.00 | 119.41 |
| Current owed to participating | 146 600.35 | 147 664.99 | 180 504.84 | 252 230.56 | 234 375.08 |
| Current owed to group member | 755.18 | 1 244.01 | 670.28 | 13 480.52 | |
| Short-term deferred tax liabilities | 115.58 | ||||
| Other non-interest bearing current liabilities | 11.67 | 2.89 | 29.15 | 64.21 | |
| Current liabilities total | 146 692.27 | 148 500.59 | 181 820.49 | 253 146.08 | 248 039.22 |
| Balance sheet total (liabilities) | 152 139.52 | 154 221.14 | 193 723.96 | 263 415.82 | 299 195.01 |
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