MENTA ApS — Credit Rating and Financial Key Figures

CVR number: 17935976
Jernbanegade 2, 7900 Nykøbing M
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-0.03-95.32
Net income from associates (fin.)2 523.791 232.131 590.75-2 825.79
Pre-tax profit2 523.791 232.131 590.72-2 921.12
Net earnings2 523.791 232.131 590.72-2 921.12

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies5 712.276 944.408 535.155 709.36
Investments total5 712.276 944.408 535.155 709.36
Non-curr. owed by group member comp.113.16
Long term receivables total113.16
Inventories total
Current amounts owed by group member comp.113.16114.22115.65
Short term receivables total113.16114.22115.65
Cash and bank deposits0.020.020.03
Cash and cash equivalents0.020.020.03
Balance sheet total (assets)5 825.457 057.588 649.395 825.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Other reserves1 345.562 577.694 168.441 342.64
Retained earnings-3 001.80-1 710.13-2 068.762 347.75
Profit of the financial year2 523.791 232.131 590.72-2 921.12
Shareholders equity total1 067.552 299.683 890.39969.28
Non-current other liabilities4 737.904 737.904 739.004 835.73
Non-current liabilities total4 737.904 737.904 739.004 835.73
Other non-interest bearing current liabilities20.0020.0020.0020.00
Current liabilities total20.0020.0020.0020.00
Balance sheet total (liabilities)5 825.457 057.588 649.395 825.00
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