MENS REA ApS — Credit Rating and Financial Key Figures
CVR number: 29842833
Skindersøvej 103, 3000 Helsingør
jacob@hatt.dk
tel: 60466464
www.mensrea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.81 | -7.75 | -8.75 | -8.47 |
| EBIT | -6.63 | -6.81 | -7.75 | -8.75 | -8.47 |
| Other financial income | 137.03 | 793.23 | 563.36 | 18.04 | 615.60 |
| Other financial expenses | -1 982.71 | - 630.24 | - 523.18 | -1 997.55 | -14.83 |
| Net income from associates (fin.) | - 131.76 | 110.32 | 2.23 | 113.10 | - 132.19 |
| Pre-tax profit | -1 984.07 | 266.50 | 34.66 | -1 875.17 | 460.12 |
| Net earnings | -1 984.07 | 266.50 | 34.66 | -1 875.17 | 460.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 969.21 | 1 469.21 | 969.21 | ||
| Investments total | 1 969.21 | 1 469.21 | 969.21 | ||
| Non-current loans receivable | 1 367.48 | 2 135.58 | 2 681.53 | 1 792.82 | 2 268.48 |
| Long term receivables total | 1 367.48 | 2 135.58 | 2 681.53 | 1 792.82 | 2 268.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.54 | ||||
| Current owed by particip. interest comp. | 140.03 | 145.73 | 151.67 | 159.43 | |
| Short term receivables total | 134.54 | 140.03 | 145.73 | 151.67 | 159.43 |
| Cash and bank deposits | 0.04 | 2.66 | 0.05 | 0.66 | 0.66 |
| Cash and cash equivalents | 0.04 | 2.66 | 0.05 | 0.66 | 0.66 |
| Balance sheet total (assets) | 3 471.28 | 3 747.48 | 3 796.53 | 1 945.15 | 2 428.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 889.58 | 3 156.08 | 3 190.74 | ||
| Retained earnings | 1 984.07 | - 266.50 | -34.66 | 3 190.74 | 1 315.57 |
| Profit of the financial year | -1 984.07 | 266.50 | 34.66 | -1 875.17 | 460.12 |
| Shareholders equity total | 3 014.58 | 3 281.08 | 3 315.74 | 1 440.57 | 1 900.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.98 | 7.04 | 5.50 | 9.29 | 17.76 |
| Current owed to participating | 422.81 | 432.55 | 445.73 | ||
| Current owed to group member | 8.28 | 15.21 | 22.78 | 32.57 | 34.24 |
| Other non-interest bearing current liabilities | 436.44 | 444.15 | 29.71 | 30.17 | 30.16 |
| Current liabilities total | 456.70 | 466.40 | 480.79 | 504.58 | 527.88 |
| Balance sheet total (liabilities) | 3 471.28 | 3 747.48 | 3 796.53 | 1 945.15 | 2 428.57 |
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