K. Mengers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36015659
Maskedal 12 A, Dørup 8660 Skanderborg
hello@funnelfirstmedia.com
tel: 71994171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.36 | 16.78 | 11.35 | 2.25 | -14.34 |
| Total depreciation | -0.56 | -6.67 | -6.67 | -6.11 | |
| EBIT | -60.91 | 10.11 | 4.69 | -3.86 | -14.34 |
| Other financial income | 0.08 | 0.04 | |||
| Other financial expenses | -1.52 | -0.05 | -0.05 | -0.01 | |
| Net income from associates (fin.) | 47.93 | 10.67 | -66.98 | 39.85 | 263.27 |
| Pre-tax profit | -14.51 | 20.73 | -62.34 | 36.08 | 248.95 |
| Income taxes | 3.10 | ||||
| Net earnings | -14.51 | 20.73 | -62.34 | 36.08 | 252.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.44 | 12.78 | 6.11 | ||
| Tangible assets total | 19.44 | 12.78 | 6.11 | ||
| Holdings in group member companies | 85.14 | ||||
| Participating interests | 101.34 | 112.01 | 45.04 | 84.89 | |
| Investments total | 101.34 | 112.01 | 45.04 | 84.89 | 85.14 |
| Non-curr. owed by particip. interest comp. | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.04 | 14.58 | |||
| Current other receivables | 16.14 | 100.52 | |||
| Current deferred tax assets | 712.84 | ||||
| Short term receivables total | 16.14 | 0.04 | 14.58 | 813.36 | |
| Cash and bank deposits | 1.38 | 1.25 | 20.69 | 10.35 | 84.47 |
| Cash and cash equivalents | 1.38 | 1.25 | 20.69 | 10.35 | 84.47 |
| Balance sheet total (assets) | 138.31 | 134.04 | 71.88 | 109.82 | 982.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 76.34 | 87.01 | 20.04 | 48.70 | - 122.00 |
| Retained earnings | -7.61 | -32.78 | 54.93 | -36.08 | -73.30 |
| Profit of the financial year | -14.51 | 20.73 | -62.34 | 36.08 | 252.05 |
| Shareholders equity total | 104.23 | 124.96 | 62.62 | 98.70 | 228.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.68 | 9.00 | 9.00 |
| Current owed to participating | 27.57 | 2.58 | 2.58 | 2.12 | 2.12 |
| Current owed to group member | 0.42 | ||||
| Short-term deferred tax liabilities | 709.74 | ||||
| Other non-interest bearing current liabilities | 32.94 | ||||
| Current liabilities total | 34.08 | 9.07 | 9.25 | 11.12 | 754.22 |
| Balance sheet total (liabilities) | 138.31 | 134.04 | 71.88 | 109.82 | 982.97 |
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