Mensing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38998757
Mørkhøjvej 4, Ganløse Mørke 3660 Stenløse
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-40.12-42.83-53.53
EBIT-40.12-42.83-53.53
Other financial income107.85182.11128.54
Other financial expenses-68.92-54.38- 304.99
Net income from associates (fin.)2 339.881 426.66- 621.12
Pre-tax profit2 338.691 511.57- 851.11
Income taxes-12.86-19.8424.20
Net earnings2 325.821 491.72- 826.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 152.3518 960.5519 389.67
Investments total16 152.3518 960.5519 389.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 717.925 283.052 160.37
Current deferred tax assets1 627.3525.92
Short term receivables total5 345.275 283.052 186.29
Cash and bank deposits713.81404.06395.04
Cash and cash equivalents713.81404.06395.04
Balance sheet total (assets)22 211.4424 647.6721 970.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased58.9061.0067.50
Other reserves13 675.7213 526.6413 757.22
Retained earnings3 623.036 036.937 148.69
Profit of the financial year2 325.821 491.72- 826.91
Shareholders equity total19 733.4721 166.3020 196.50
Provisions816.72
Non-current deferred tax liabilities808.30
Non-current liabilities total808.30
Current trade creditors25.00
Current owed to group member1 513.542 607.44716.98
Short-term deferred tax liabilities677.62
Other non-interest bearing current liabilities131.12196.31240.79
Current liabilities total1 669.663 481.37957.76
Balance sheet total (liabilities)22 211.4424 647.6721 970.99
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