MENSWEAR II ApS — Credit Rating and Financial Key Figures
CVR number: 21628301
Pilehøj 1 A, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.62 | 1 583.60 | 1 813.55 | 1 570.65 | 1 559.69 |
| Employee benefit expenses | - 940.33 | -1 201.46 | -1 388.95 | -1 434.44 | -1 482.84 |
| Total depreciation | - 101.58 | - 128.96 | - 118.48 | -52.59 | -10.00 |
| EBIT | -23.30 | 253.19 | 306.12 | 83.63 | 66.85 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 139.03 | -44.52 | -25.60 | -25.19 | -48.96 |
| Pre-tax profit | - 162.33 | 208.66 | 280.52 | 58.54 | 17.90 |
| Income taxes | 34.17 | -45.97 | -62.15 | -13.02 | -4.11 |
| Net earnings | - 128.16 | 162.69 | 218.37 | 45.53 | 13.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 73.33 | 63.33 | 53.33 | 43.33 | 33.33 |
| Intangible assets total | 73.33 | 63.33 | 53.33 | 43.33 | 33.33 |
| Buildings | 35.06 | ||||
| Machinery and equipment | 187.25 | 151.06 | 42.59 | ||
| Tangible assets total | 222.31 | 151.06 | 42.59 | ||
| Investments total | 74.56 | 104.17 | 156.55 | 164.00 | 180.80 |
| Non-current loans receivable | 17.50 | 35.00 | |||
| Non-current other receivables | 35.00 | 35.00 | 35.00 | ||
| Deferred tax assets | 79.81 | 33.84 | |||
| Long term receivables total | 97.31 | 68.84 | 35.00 | 35.00 | 35.00 |
| Finished products/goods | 848.98 | 1 068.77 | 1 214.97 | 974.74 | 959.09 |
| Inventories total | 848.98 | 1 068.77 | 1 214.97 | 974.74 | 959.09 |
| Current trade debtors | 26.47 | 5.11 | |||
| Current amounts owed by group member comp. | 134.18 | 285.30 | 256.30 | ||
| Prepayments and accrued income | 73.21 | 4.82 | 1.68 | ||
| Current other receivables | 5.11 | 18.06 | 33.49 | 39.19 | 97.68 |
| Current deferred tax assets | 48.93 | 48.93 | 2.82 | 7.26 | 3.18 |
| Short term receivables total | 153.72 | 66.99 | 175.31 | 333.43 | 362.27 |
| Cash and bank deposits | 204.00 | 603.26 | 258.41 | 61.82 | 25.64 |
| Cash and cash equivalents | 204.00 | 603.26 | 258.41 | 61.82 | 25.64 |
| Balance sheet total (assets) | 1 674.22 | 2 126.43 | 1 936.16 | 1 612.32 | 1 596.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | - 299.23 | -10.00 | 152.69 | 371.06 | 416.59 |
| Profit of the financial year | - 128.16 | 162.69 | 218.37 | 45.53 | 13.79 |
| Shareholders equity total | - 302.38 | 287.69 | 506.06 | 551.59 | 565.38 |
| Non-current loans from credit institutions | 215.12 | 135.58 | |||
| Non-current other liabilities | -85.00 | -85.00 | |||
| Non-current liabilities total | 130.12 | 50.58 | |||
| Current loans from credit institutions | 170.00 | 170.00 | 90.14 | ||
| Current trade creditors | 184.72 | 317.21 | 288.77 | 269.43 | 181.93 |
| Current owed to participating | 185.36 | 156.71 | 558.18 | 315.97 | 292.32 |
| Current owed to group member | 800.86 | 4.78 | |||
| Short-term deferred tax liabilities | 48.59 | 17.50 | |||
| Other non-interest bearing current liabilities | 505.54 | 1 139.46 | 583.15 | 426.74 | 448.85 |
| Current liabilities total | 1 846.49 | 1 788.16 | 1 430.10 | 1 060.73 | 1 030.75 |
| Balance sheet total (liabilities) | 1 674.22 | 2 126.43 | 1 936.16 | 1 612.32 | 1 596.13 |
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