MENTZE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850924
Østergade 9, 4030 Tune
christian@cm-auto.dk
tel: 20126777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.04 | 722.93 | 620.18 | ||
| External services | -6.88 | -6.88 | -6.88 | -7.50 | -2.63 |
| Gross profit | -6.88 | 265.16 | 685.35 | 612.67 | 405.32 |
| EBIT | 307.46 | 265.16 | 716.05 | 612.67 | 405.32 |
| Other financial income | 0.81 | 0.81 | 1.31 | -0.42 | 3.46 |
| Other financial expenses | -33.40 | -37.79 | -41.90 | -52.86 | - 127.12 |
| Net income from associates (fin.) | 294.99 | 407.95 | |||
| Pre-tax profit | 255.53 | 228.18 | 675.45 | 559.40 | 281.67 |
| Income taxes | 8.47 | 9.00 | 9.90 | 1.94 | 1.31 |
| Net earnings | 264.00 | 237.18 | 685.35 | 561.34 | 282.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 323.87 | 3 595.90 | 4 318.83 | 4 939.01 | 5 346.96 |
| Investments total | 3 323.87 | 3 595.90 | 4 318.83 | 4 939.01 | 5 346.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.35 | 60.64 | 83.00 | 85.55 | 245.48 |
| Current deferred tax assets | 8.47 | 9.00 | 9.90 | 11.84 | 13.14 |
| Short term receivables total | 76.82 | 69.64 | 92.90 | 97.39 | 258.63 |
| Cash and bank deposits | 4.91 | 35.59 | 38.82 | 194.98 | 653.13 |
| Cash and cash equivalents | 4.91 | 35.59 | 38.82 | 194.98 | 653.13 |
| Balance sheet total (assets) | 3 405.59 | 3 701.14 | 4 450.55 | 5 231.37 | 6 258.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | |
| Other reserves | 3 198.87 | 3 470.90 | 4 193.83 | 4 814.01 | 5 221.96 |
| Retained earnings | -1 049.48 | -1 114.02 | -1 656.96 | -1 650.69 | -1 556.20 |
| Profit of the financial year | 264.00 | 237.18 | 685.35 | 561.34 | 282.97 |
| Shareholders equity total | 2 538.39 | 2 775.57 | 3 404.42 | 3 908.55 | 4 132.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 126.83 | 131.90 | 137.17 | 10.55 | |
| Current owed to group member | 733.54 | 787.29 | 859.69 | 1 305.29 | 2 124.24 |
| Other non-interest bearing current liabilities | 6.83 | 6.38 | 49.27 | 6.98 | 1.85 |
| Current liabilities total | 867.20 | 925.57 | 1 046.13 | 1 322.82 | 2 126.08 |
| Balance sheet total (liabilities) | 3 405.59 | 3 701.14 | 4 450.55 | 5 231.37 | 6 258.72 |
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