C. Mentz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41366834
Grønningen 24, 9310 Vodskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.92 | -5.71 | -6.20 | -7.07 |
| EBIT | -3.92 | -5.71 | -6.20 | -7.07 |
| Other financial expenses | -0.09 | -0.14 | ||
| Net income from associates (fin.) | - 196.76 | 6.00 | 77.65 | 197.59 |
| Pre-tax profit | - 200.77 | 0.15 | 71.44 | 190.52 |
| Net earnings | - 200.77 | 0.15 | 71.44 | 190.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 104.47 | |||
| Investments total | 104.47 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.99 | 10.14 | 3.94 | 0.87 |
| Cash and cash equivalents | 15.99 | 10.14 | 3.94 | 0.87 |
| Balance sheet total (assets) | 15.99 | 10.14 | 3.94 | 105.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 200.77 | - 200.62 | - 129.18 | |
| Profit of the financial year | - 200.77 | 0.15 | 71.44 | 190.52 |
| Shareholders equity total | - 160.77 | - 160.62 | -89.18 | 101.35 |
| Provisions | 176.76 | 170.76 | 93.12 | |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 4.00 | |||
| Current liabilities total | 4.00 | |||
| Balance sheet total (liabilities) | 15.99 | 10.14 | 3.94 | 105.35 |
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