Mensel Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 43833952
Søvej 2, 8220 Brabrand
sabine@mensel.dk
tel: 24857291
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 456.95 | 365.71 |
Employee benefit expenses | - 460.99 | - 423.14 |
Total depreciation | - 193.75 | - 193.75 |
EBIT | - 197.79 | - 251.18 |
Other financial expenses | -7.30 | -1.34 |
Pre-tax profit | - 205.09 | - 252.52 |
Income taxes | 44.46 | 55.55 |
Net earnings | - 160.63 | - 196.96 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 581.25 | 387.50 |
Intangible assets total | 581.25 | 387.50 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 223.73 | 744.01 |
Current other receivables | 17.81 | |
Short term receivables total | 241.54 | 744.01 |
Cash and bank deposits | 298.53 | 88.16 |
Cash and cash equivalents | 298.53 | 88.16 |
Balance sheet total (assets) | 1 121.32 | 1 219.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 982.16 | |
Shares repurchased | 67.50 | |
Other reserves | - 982.16 | |
Retained earnings | 982.16 | 754.03 |
Profit of the financial year | - 160.63 | - 196.96 |
Shareholders equity total | 861.53 | 664.56 |
Provisions | 126.04 | 70.49 |
Non-current liabilities total | ||
Current trade creditors | 35.99 | |
Current owed to participating | 10.38 | 2.74 |
Other non-interest bearing current liabilities | 87.38 | 191.53 |
Accruals and deferred income | 290.36 | |
Current liabilities total | 133.75 | 484.62 |
Balance sheet total (liabilities) | 1 121.32 | 1 219.68 |
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