Menstrup Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41191686
Skælskør Landevej 26, Nyrup 4262 Sandved
Menstrup@outlook.dk
tel: 20937484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 41.25 | -8.50 | -12.97 | -13.71 | 13.62 |
Employee benefit expenses | -50.00 | ||||
Total depreciation | -12.63 | -12.63 | |||
EBIT | -8.75 | -8.50 | -12.97 | -26.33 | 0.99 |
Other financial expenses | -0.10 | -0.32 | -0.26 | -0.05 | -0.07 |
Pre-tax profit | -8.85 | -8.82 | -13.23 | -26.38 | 0.92 |
Net earnings | -8.85 | -8.82 | -13.23 | -26.38 | 0.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 63.14 | 50.51 | 37.88 | ||
Tangible assets total | 63.14 | 50.51 | 37.88 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
Inventories total | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
Current amounts owed by group member comp. | 2.13 | 5.66 | |||
Prepayments and accrued income | 0.16 | ||||
Current other receivables | 57.20 | 72.44 | 19.95 | 19.20 | 15.65 |
Short term receivables total | 57.20 | 72.44 | 19.95 | 21.33 | 21.47 |
Cash and bank deposits | 29.11 | ||||
Cash and cash equivalents | 29.11 | ||||
Balance sheet total (assets) | 94.94 | 81.06 | 91.71 | 80.46 | 67.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.85 | -17.67 | -30.90 | -57.28 | |
Profit of the financial year | -8.85 | -8.82 | -13.23 | -26.38 | 0.92 |
Shareholders equity total | 31.15 | 22.33 | 9.10 | -17.28 | -16.36 |
Non-current liabilities total | |||||
Current owed to participating | 4.38 | 83.51 | |||
Other non-interest bearing current liabilities | 59.41 | 58.73 | 82.61 | 97.74 | 0.83 |
Current liabilities total | 63.79 | 58.73 | 82.61 | 97.74 | 84.34 |
Balance sheet total (liabilities) | 94.94 | 81.06 | 91.71 | 80.46 | 67.98 |
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