MEN Brand & Teknik Aps — Credit Rating and Financial Key Figures

CVR number: 43282298
Rasmus Nielsens Vej 28, 5000 Odense C
Men@nnfabrication.dk
tel: 53545744

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit265.64675.61
Employee benefit expenses- 214.15- 334.80
Total depreciation-26.83-46.00
EBIT24.66294.81
Other financial expenses-2.26-1.59
Pre-tax profit22.40293.22
Income taxes-5.42-65.95
Net earnings16.98227.27

Assets (kDKK)

20222023
Intangible assets total
Machinery and equipment203.17157.17
Tangible assets total203.17157.17
Investments total
Long term receivables total
Inventories total
Current trade debtors21.00431.89
Short term receivables total21.00431.89
Cash and bank deposits51.8146.26
Cash and cash equivalents51.8146.26
Balance sheet total (assets)275.98635.32

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings16.98
Profit of the financial year16.98227.27
Shareholders equity total56.98284.25
Provisions5.426.11
Non-current liabilities total
Current trade creditors19.8517.65
Current owed to participating118.6240.55
Short-term deferred tax liabilities65.25
Other non-interest bearing current liabilities75.11221.50
Current liabilities total213.58344.95
Balance sheet total (liabilities)275.98635.32
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