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MENSWEAR II ApS — Credit Rating and Financial Key Figures

CVR number: 21628301
Pilehøj 1 A, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 583.601 813.551 570.651 559.691 540.93
Employee benefit expenses-1 201.46-1 388.95-1 434.44-1 482.84-1 436.34
Total depreciation- 128.96- 118.48-52.59-10.00-10.00
EBIT253.19306.1283.6366.8594.59
Other financial income0.100.02
Other financial expenses-44.52-25.60-25.19-48.96-42.92
Pre-tax profit208.66280.5258.5417.9051.69
Income taxes-45.97-62.15-13.02-4.11-12.55
Net earnings162.69218.3745.5313.7939.14

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill63.3353.3343.3333.3323.33
Intangible assets total63.3353.3343.3333.3323.33
Machinery and equipment151.0642.59
Tangible assets total151.0642.59
Investments total104.17156.55164.00180.80181.84
Non-current loans receivable35.00
Non-current other receivables35.0035.0035.0035.00
Deferred tax assets33.84
Long term receivables total68.8435.0035.0035.0035.00
Finished products/goods1 068.771 214.97974.74959.09883.20
Inventories total1 068.771 214.97974.74959.09883.20
Current trade debtors5.11
Current amounts owed by group member comp.134.18285.30256.30399.84
Prepayments and accrued income4.821.6815.17
Current other receivables18.0633.4939.1997.6882.11
Current deferred tax assets48.932.827.263.182.75
Short term receivables total66.99175.31333.43362.27499.87
Cash and bank deposits603.26258.4161.8225.6415.51
Cash and cash equivalents603.26258.4161.8225.6415.51
Balance sheet total (assets)2 126.431 936.161 612.321 596.131 638.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Retained earnings-10.00152.69371.06416.59430.38
Profit of the financial year162.69218.3745.5313.7939.14
Shareholders equity total287.69506.06551.59565.38604.52
Non-current loans from credit institutions135.58
Non-current other liabilities-85.00
Non-current deferred tax liabilities12.12
Non-current liabilities total50.5812.12
Current loans from credit institutions170.0090.14255.95
Current trade creditors317.21288.77269.43181.93196.63
Current owed to participating156.71558.18315.97292.32134.20
Current owed to group member4.78
Short-term deferred tax liabilities48.5917.500.04
Other non-interest bearing current liabilities1 139.46583.15426.74448.85435.27
Current liabilities total1 788.161 430.101 060.731 030.751 022.11
Balance sheet total (liabilities)2 126.431 936.161 612.321 596.131 638.75
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