Brian Mengel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43466976
Dyrehavevej 157 D, 6000 Kolding
booking@brianmengel.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.36 | -1.19 |
| EBIT | -5.00 | -7.36 | -1.19 |
| Other financial income | 0.05 | 3.70 | |
| Other financial expenses | -0.05 | ||
| Net income from associates (fin.) | 63.04 | -43.15 | -23.85 |
| Pre-tax profit | 58.04 | -50.51 | -21.34 |
| Income taxes | 1.12 | ||
| Net earnings | 59.15 | -50.51 | -21.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 224.77 | 81.62 | 54.53 |
| Participating interests | 20.00 | 20.00 | 15.00 |
| Investments total | 244.77 | 101.62 | 69.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 61.70 | 65.40 | |
| Current deferred tax assets | 2.17 | ||
| Short term receivables total | 2.17 | 61.70 | 65.40 |
| Cash and bank deposits | 12.06 | 19.10 | |
| Cash and cash equivalents | 12.06 | 19.10 | |
| Balance sheet total (assets) | 246.94 | 175.38 | 154.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.04 | ||
| Retained earnings | 58.70 | 180.89 | 130.38 |
| Profit of the financial year | 59.15 | -50.51 | -21.34 |
| Shareholders equity total | 220.89 | 170.38 | 149.04 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 20.00 | ||
| Short-term deferred tax liabilities | 1.05 | ||
| Current liabilities total | 26.05 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 246.94 | 175.38 | 154.04 |
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.