Mesnil Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44005964
Gassehaven 21, Gl Holte 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 57.48 | 96.79 |
EBIT | 57.48 | 96.79 |
Other financial income | 7.93 | 11.03 |
Other financial expenses | -0.07 | -1.13 |
Pre-tax profit | 65.34 | 106.69 |
Income taxes | -14.72 | -23.72 |
Net earnings | 50.62 | 82.97 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Other current investments | 114.13 | 210.81 |
Cash and bank deposits | 1.67 | 0.27 |
Cash and cash equivalents | 115.80 | 211.08 |
Balance sheet total (assets) | 115.80 | 211.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 50.62 | |
Profit of the financial year | 50.62 | 82.97 |
Shareholders equity total | 90.62 | 173.59 |
Non-current liabilities total | ||
Current trade creditors | 2.50 | 2.50 |
Short-term deferred tax liabilities | 14.68 | 23.61 |
Other non-interest bearing current liabilities | 8.00 | 11.38 |
Current liabilities total | 25.18 | 37.49 |
Balance sheet total (liabilities) | 115.80 | 211.08 |
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