MENSEL & KASTEN RÅDGIVENDE EL-INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 19115976
Falkevej 11, 6240 Løgumkloster
aam@mensel-kasten.dk
tel: 20280773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | 131.98 | 91.75 | 14.67 | 113.34 |
| EBIT | -5.15 | 131.98 | 91.75 | 14.67 | 113.34 |
| Other financial expenses | -0.04 | -1.82 | -3.91 | -1.23 | -1.38 |
| Pre-tax profit | -5.19 | 130.16 | 87.83 | 13.44 | 111.96 |
| Income taxes | -26.89 | -19.12 | -2.34 | -26.46 | |
| Net earnings | -5.19 | 103.27 | 68.72 | 11.10 | 85.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.87 | ||||
| Prepayments and accrued income | 2.09 | 2.03 | 2.03 | 2.64 | 2.23 |
| Current other receivables | 38.73 | 22.08 | 61.45 | 41.56 | 295.02 |
| Short term receivables total | 40.82 | 24.10 | 72.36 | 44.20 | 297.25 |
| Cash and bank deposits | 163.49 | 364.44 | 227.76 | 218.75 | 31.63 |
| Cash and cash equivalents | 163.49 | 364.44 | 227.76 | 218.75 | 31.63 |
| Balance sheet total (assets) | 204.31 | 388.54 | 300.11 | 262.95 | 328.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 30.00 | 49.00 | 50.00 | |
| Retained earnings | 1.73 | - 103.46 | -30.20 | -10.48 | -49.38 |
| Profit of the financial year | -5.19 | 103.27 | 68.72 | 11.10 | 85.50 |
| Shareholders equity total | 196.54 | 299.81 | 268.52 | 249.62 | 286.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | ||||
| Current owed to participating | 2.38 | 10.55 | 8.62 | 4.21 | 14.30 |
| Short-term deferred tax liabilities | 26.89 | 19.12 | 2.34 | 26.46 | |
| Other non-interest bearing current liabilities | 5.40 | 19.80 | 3.86 | 6.78 | 2.00 |
| Current liabilities total | 7.78 | 88.74 | 31.59 | 13.33 | 42.76 |
| Balance sheet total (liabilities) | 204.31 | 388.54 | 300.11 | 262.95 | 328.88 |
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