menthea ApS — Credit Rating and Financial Key Figures

CVR number: 44502674
Kamillevej 12, 4070 Kirke Hyllinge
mail@menthea.com
tel: 82821212
https://menthea.com
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit898.38
Employee benefit expenses- 851.17
Other operating expenses-10.00
Total depreciation-43.75
EBIT-6.54
Other financial expenses-11.76
Pre-tax profit-18.30
Income taxes-0.16
Net earnings-18.46

Assets (kDKK)

2024
Goodwill214.29
Intangible assets total214.29
Machinery and equipment127.73
Tangible assets total127.73
Investments total64.09
Long term receivables total
Inventories total
Current trade debtors35.83
Prepayments and accrued income4.88
Short term receivables total40.71
Cash and bank deposits0.74
Cash and cash equivalents0.74
Balance sheet total (assets)447.56

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-18.46
Shareholders equity total21.54
Provisions0.16
Non-current loans from credit institutions103.31
Non-current other liabilities38.00
Non-current liabilities total141.31
Current loans from credit institutions99.70
Current trade creditors32.19
Other non-interest bearing current liabilities152.67
Current liabilities total284.56
Balance sheet total (liabilities)447.56
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