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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.04 | 722.93 | 620.18 | ||
| External services | -6.88 | -6.88 | -7.50 | ||
| Gross profit | 265.16 | 685.35 | 612.67 | -2.63 | 111.42 |
| EBIT | 265.16 | 716.05 | 612.67 | -2.63 | 111.42 |
| Other financial income | 0.81 | 1.31 | -0.42 | 3.46 | 1.17 |
| Other financial expenses | -37.79 | -41.90 | -52.86 | - 127.12 | -84.16 |
| Net income from associates (fin.) | 407.95 | - 121.23 | |||
| Pre-tax profit | 228.18 | 675.45 | 559.40 | 281.67 | -92.80 |
| Income taxes | 9.00 | 9.90 | 1.94 | 1.31 | -6.67 |
| Net earnings | 237.18 | 685.35 | 561.34 | 282.97 | -99.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 595.90 | 4 318.83 | 4 939.01 | 5 346.96 | 5 318.20 |
| Investments total | 3 595.90 | 4 318.83 | 4 939.01 | 5 346.96 | 5 318.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.08 | 69.36 | |||
| Current other receivables | 60.64 | 83.00 | 85.55 | 204.40 | 0.01 |
| Current deferred tax assets | 9.00 | 9.90 | 11.84 | 13.14 | 59.33 |
| Short term receivables total | 69.64 | 92.90 | 97.39 | 258.63 | 128.70 |
| Cash and bank deposits | 35.59 | 38.82 | 194.98 | 653.13 | 549.77 |
| Cash and cash equivalents | 35.59 | 38.82 | 194.98 | 653.13 | 549.77 |
| Balance sheet total (assets) | 3 701.14 | 4 450.55 | 5 231.37 | 6 258.72 | 5 996.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 67.50 |
| Other reserves | 3 470.90 | 4 193.83 | 4 814.01 | 5 221.96 | 4 943.20 |
| Retained earnings | -1 114.02 | -1 656.96 | -1 650.69 | -1 556.20 | -1 061.97 |
| Profit of the financial year | 237.18 | 685.35 | 561.34 | 282.97 | -99.47 |
| Shareholders equity total | 2 775.57 | 3 404.42 | 3 908.55 | 4 132.63 | 3 974.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 131.90 | 137.17 | 10.55 | 7.53 | |
| Current owed to group member | 787.29 | 859.69 | 1 305.29 | 2 124.24 | 2 009.27 |
| Other non-interest bearing current liabilities | 6.38 | 49.27 | 6.98 | 1.85 | |
| Current liabilities total | 925.57 | 1 046.13 | 1 322.82 | 2 126.08 | 2 022.42 |
| Balance sheet total (liabilities) | 3 701.14 | 4 450.55 | 5 231.37 | 6 258.72 | 5 996.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.