Menol Bil ApS
CVR number: 30822986
Døckerslundsvej 107, 5000 Odense C
nrkilde@yahoo.dk
tel: 66118579
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.90 | ||||
| Gross profit | 22.90 | -48.25 | -10.67 | -59.78 | -8.79 |
| Employee benefit expenses | - 435.07 | ||||
| EBIT | - 412.18 | -48.25 | -10.67 | -59.78 | -8.79 |
| Other financial income | 7.60 | 1.08 | 13.67 | 17.60 | 22.16 |
| Other financial expenses | -8.03 | -39.24 | -31.55 | -40.05 | -50.55 |
| Reduction non-current investment assets | 33.05 | ||||
| Income from other inv. held as non-curr. assets | 14.03 | 15.70 | |||
| Pre-tax profit | - 365.53 | -70.72 | -28.55 | -82.23 | -37.17 |
| Income taxes | 76.99 | 15.56 | 6.27 | 18.09 | 8.18 |
| Net earnings | - 288.53 | -55.16 | -22.28 | -64.14 | -29.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.00 | 193.00 | 193.00 | 143.00 | 143.00 |
| Tangible assets total | 193.00 | 193.00 | 193.00 | 143.00 | 143.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.04 | 16.18 | 12.08 | 11.53 | 9.76 |
| Current amounts owed by group member comp. | 587.72 | 683.67 | 707.15 | 731.02 | 771.04 |
| Current other receivables | 11.93 | ||||
| Current deferred tax assets | 80.25 | 15.56 | 6.27 | 18.09 | 8.18 |
| Short term receivables total | 771.94 | 715.41 | 725.50 | 760.64 | 788.98 |
| Cash and bank deposits | 9.96 | 38.26 | 31.47 | 21.13 | 12.92 |
| Cash and cash equivalents | 9.96 | 38.26 | 31.47 | 21.13 | 12.92 |
| Balance sheet total (assets) | 974.90 | 946.67 | 949.97 | 924.77 | 944.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 549.39 | - 837.93 | - 893.08 | - 915.36 | - 979.50 |
| Profit of the financial year | - 288.53 | -55.16 | -22.28 | -64.14 | -29.00 |
| Shareholders equity total | - 712.92 | - 768.08 | - 790.36 | - 854.50 | - 883.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | ||||
| Current owed to participating | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 |
| Current owed to group member | 1 525.36 | 1 566.28 | 1 597.60 | 1 637.54 | 1 686.67 |
| Other non-interest bearing current liabilities | 30.77 | 11.03 | 11.03 | 10.03 | 10.03 |
| Current liabilities total | 1 687.83 | 1 714.75 | 1 740.33 | 1 779.27 | 1 828.40 |
| Balance sheet total (liabilities) | 974.90 | 946.67 | 949.97 | 924.77 | 944.90 |
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