MENDIS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32158420
Breeltehøj 9, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.87 | -28.44 | -23.00 | -24.46 | -19.26 |
| EBIT | -28.87 | -28.44 | -23.00 | -24.46 | -19.26 |
| Other financial income | 41.47 | 38.89 | 114.63 | 22.97 | 34.42 |
| Other financial expenses | 221.64 | 121.51 | - 322.76 | 51.98 | 74.25 |
| Net income from associates (fin.) | - 388.03 | ||||
| Pre-tax profit | 234.24 | - 256.07 | - 231.13 | 50.49 | 89.42 |
| Income taxes | -51.79 | -29.42 | 50.46 | -11.11 | -19.56 |
| Net earnings | 182.45 | - 285.49 | - 180.67 | 39.38 | 69.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.03 | ||||
| Investments total | 388.03 | -0.00 | -0.00 | -0.00 | |
| Non-current loans receivable | 1 142.06 | 1 244.11 | 882.48 | 876.49 | 925.37 |
| Long term receivables total | 1 142.06 | 1 244.11 | 882.48 | 876.49 | 925.37 |
| Inventories total | |||||
| Current other receivables | 7.96 | 7.96 | 8.70 | 8.70 | |
| Current deferred tax assets | 30.29 | 30.51 | 121.22 | 58.17 | 26.53 |
| Short term receivables total | 30.29 | 38.47 | 129.18 | 66.87 | 35.23 |
| Cash and bank deposits | 158.24 | 33.20 | 38.56 | 41.41 | |
| Cash and cash equivalents | 158.24 | 33.20 | 38.56 | 41.41 | |
| Balance sheet total (assets) | 1 718.61 | 1 315.78 | 1 011.66 | 981.92 | 1 002.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.50 | 114.40 | 70.00 | 50.00 | |
| Retained earnings | 1 350.82 | 1 418.88 | 1 063.38 | 832.71 | 872.09 |
| Profit of the financial year | 182.45 | - 285.49 | - 180.67 | 39.38 | 69.86 |
| Shareholders equity total | 1 683.78 | 1 297.78 | 1 002.71 | 972.09 | 991.95 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 0.90 | 0.90 | |||
| Short-term deferred tax liabilities | 25.95 | 9.42 | |||
| Other non-interest bearing current liabilities | 8.62 | 8.57 | 8.88 | 8.94 | 9.16 |
| Current liabilities total | 34.83 | 18.00 | 8.94 | 9.83 | 10.05 |
| Balance sheet total (liabilities) | 1 718.61 | 1 315.78 | 1 011.66 | 981.92 | 1 002.01 |
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