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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