Mensing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38998757
Mørkhøjvej 4, Ganløse Mørke 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 838.00 | 33 859.00 | 40 612.11 | 39 185.43 | 34 346.56 |
| Employee benefit expenses | -36 171.35 | -36 381.72 | -34 511.69 | ||
| Other operating expenses | -53.76 | -16.93 | |||
| Total depreciation | - 312.48 | - 266.94 | - 343.14 | ||
| EBIT | 7 450.00 | 2 705.00 | 4 128.29 | 2 483.01 | - 525.20 |
| Other financial income | 56.81 | 489.97 | 598.18 | ||
| Other financial expenses | - 663.20 | - 614.51 | - 721.35 | ||
| Pre-tax profit | 5 620.00 | 1 702.00 | 3 521.90 | 2 358.47 | - 648.38 |
| Income taxes | -1 152.02 | - 840.70 | - 178.54 | ||
| Net earnings | 5 620.00 | 1 702.00 | 2 369.88 | 1 517.76 | - 826.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 223.57 | ||||
| Intangible assets total | 1 223.57 | ||||
| Buildings | 108.81 | ||||
| Machinery and equipment | 507.75 | 263.40 | 349.02 | ||
| Advance payments and construction in progress | 96.75 | 107.64 | |||
| Tangible assets total | 616.56 | 360.15 | 456.66 | ||
| Investments total | 28 564.00 | 36 864.00 | 1 211.81 | 1 340.87 | |
| Non-current other receivables | 1 413.81 | ||||
| Long term receivables total | 1 413.81 | ||||
| Finished products/goods | 4 506.02 | 5 642.08 | 6 893.53 | ||
| Inventories total | 4 506.02 | 5 642.08 | 6 893.53 | ||
| Current trade debtors | 14 687.96 | 14 871.38 | 15 024.56 | ||
| Prepayments and accrued income | 78.85 | 1 026.70 | 369.15 | ||
| Current other receivables | 1 701.34 | 453.30 | 843.59 | ||
| Current deferred tax assets | 66.58 | 435.08 | |||
| Short term receivables total | 16 468.14 | 16 417.97 | 16 672.36 | ||
| Cash and bank deposits | 13 756.26 | 18 173.84 | 11 451.50 | ||
| Cash and cash equivalents | 13 756.26 | 18 173.84 | 11 451.50 | ||
| Balance sheet total (assets) | 28 564.00 | 36 864.00 | 36 760.78 | 41 805.85 | 38 038.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 994.00 | 17 465.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 954.39 | ||||
| Retained earnings | -5 620.00 | -1 702.00 | 17 254.69 | 19 537.53 | 20 019.03 |
| Profit of the financial year | 5 620.00 | 1 702.00 | 2 369.88 | 1 517.76 | - 826.91 |
| Shareholders equity total | 15 994.00 | 17 465.00 | 19 733.47 | 21 166.30 | 20 196.50 |
| Provisions | 17.70 | ||||
| Non-current accruals and deferred income | 523.13 | 1 042.69 | 3 485.09 | ||
| Non-current other liabilities | 1 125.30 | ||||
| Non-current deferred tax liabilities | 857.44 | 1 398.76 | 1 866.76 | ||
| Non-current liabilities total | 2 505.87 | 2 441.45 | 5 351.85 | ||
| Advances received | 8.82 | ||||
| Current trade creditors | 7 191.91 | 9 543.09 | 8 321.76 | ||
| Current owed to participating | 56.39 | 54.07 | |||
| Short-term deferred tax liabilities | 54.75 | 874.30 | 822.95 | ||
| Other non-interest bearing current liabilities | 6 412.15 | 6 022.77 | 3 067.66 | ||
| Accruals and deferred income | 788.53 | 1 703.88 | 268.95 | ||
| Current liabilities total | 14 503.74 | 18 198.10 | 12 490.15 | ||
| Balance sheet total (liabilities) | 15 994.00 | 17 465.00 | 36 760.78 | 41 805.85 | 38 038.49 |
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