Menol Bil ApS — Credit Rating and Financial Key Figures
CVR number: 30822986
Døckerslundsvej 107, 5000 Odense C
nrkilde@yahoo.dk
tel: 66118579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.25 | -10.67 | -59.78 | -8.79 | - 153.76 |
| EBIT | -48.25 | -10.67 | -59.78 | -8.79 | - 153.76 |
| Other financial income | 1.08 | 13.67 | 17.60 | 22.16 | 30.92 |
| Other financial expenses | -39.24 | -31.55 | -40.05 | -50.55 | -67.47 |
| Income from other inv. held as non-curr. assets | 15.70 | ||||
| Pre-tax profit | -70.72 | -28.55 | -82.23 | -37.17 | - 190.31 |
| Income taxes | 15.56 | 6.27 | 18.09 | 8.18 | 41.87 |
| Net earnings | -55.16 | -22.28 | -64.14 | -29.00 | - 148.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.00 | 193.00 | 143.00 | 143.00 | |
| Tangible assets total | 193.00 | 193.00 | 143.00 | 143.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.18 | 12.08 | 11.53 | 9.76 | 7.96 |
| Current amounts owed by group member comp. | 683.67 | 707.15 | 731.02 | 771.04 | 810.06 |
| Current deferred tax assets | 15.56 | 6.27 | 18.09 | 8.18 | 41.87 |
| Short term receivables total | 715.41 | 725.50 | 760.64 | 788.98 | 859.89 |
| Cash and bank deposits | 38.26 | 31.47 | 21.13 | 12.92 | 4.03 |
| Cash and cash equivalents | 38.26 | 31.47 | 21.13 | 12.92 | 4.03 |
| Balance sheet total (assets) | 946.67 | 949.97 | 924.77 | 944.90 | 863.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 837.93 | - 893.08 | - 915.36 | - 979.50 | -1 008.50 |
| Profit of the financial year | -55.16 | -22.28 | -64.14 | -29.00 | - 148.44 |
| Shareholders equity total | - 768.08 | - 790.36 | - 854.50 | - 883.50 | -1 031.94 |
| 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 | 1 566.28 | 1 597.60 | 1 637.54 | 1 686.67 | 1 754.14 |
| Other non-interest bearing current liabilities | 11.03 | 11.03 | 10.03 | 10.03 | 10.03 |
| Current liabilities total | 1 714.75 | 1 740.33 | 1 779.27 | 1 828.40 | 1 895.86 |
| Balance sheet total (liabilities) | 946.67 | 949.97 | 924.77 | 944.90 | 863.93 |
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