MEN'S CUT ApS — Credit Rating and Financial Key Figures
CVR number: 20837241
Rådhustorvet 11, 6400 Sønderborg
tel: 74432064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 038.88 | 3 367.52 | 3 434.45 | 3 574.57 | 3 419.83 |
| Employee benefit expenses | -3 226.84 | -2 542.68 | -3 048.88 | -2 966.08 | -2 999.41 |
| Other operating expenses | -7.38 | -91.68 | |||
| Total depreciation | - 176.89 | - 176.89 | -96.45 | -98.17 | -98.19 |
| EBIT | 635.15 | 647.95 | 289.11 | 502.94 | 230.54 |
| Other financial income | 15.34 | ||||
| Other financial expenses | - 161.76 | - 129.82 | - 122.85 | -89.06 | -86.49 |
| Pre-tax profit | 473.38 | 518.13 | 166.26 | 413.88 | 159.40 |
| Income taxes | - 104.79 | - 115.39 | -20.32 | -92.52 | -42.89 |
| Net earnings | 368.59 | 402.74 | 145.94 | 321.36 | 116.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 072.51 | 3 895.62 | 3 807.81 | 3 720.01 | 3 632.19 |
| Machinery and equipment | 22.46 | 12.09 | 1.72 | ||
| Tangible assets total | 4 072.51 | 3 895.62 | 3 830.28 | 3 732.10 | 3 633.91 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 218.99 | 249.69 | 224.24 | 229.90 | 215.16 |
| Inventories total | 218.99 | 249.69 | 224.24 | 229.90 | 215.16 |
| Current trade debtors | 35.27 | 32.54 | |||
| Prepayments and accrued income | 7.35 | 60.59 | |||
| Current other receivables | 25.45 | 65.89 | 105.92 | 35.27 | 24.13 |
| Short term receivables total | 32.80 | 65.89 | 105.92 | 70.53 | 117.27 |
| Other current investments | 0.68 | 189.24 | 157.34 | 143.61 | 607.40 |
| Cash and bank deposits | 508.81 | 345.71 | 613.13 | 985.04 | 663.96 |
| Cash and cash equivalents | 509.49 | 534.95 | 770.47 | 1 128.65 | 1 271.37 |
| Balance sheet total (assets) | 4 883.79 | 4 796.14 | 4 980.91 | 5 211.18 | 5 287.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 681.02 | 681.02 | 681.02 | 681.02 | 681.02 |
| Retained earnings | - 520.29 | - 151.69 | 177.84 | 323.79 | 645.14 |
| Profit of the financial year | 368.59 | 402.74 | 145.94 | 321.36 | 116.51 |
| Shareholders equity total | 529.32 | 932.06 | 1 004.80 | 1 326.16 | 1 442.67 |
| Provisions | 3.87 | 119.26 | 139.58 | 182.88 | 209.63 |
| Non-current loans from credit institutions | 3 097.69 | 2 984.72 | 2 871.13 | 2 756.94 | 2 642.13 |
| Non-current other liabilities | 36.20 | ||||
| Non-current liabilities total | 3 133.89 | 2 984.72 | 2 871.13 | 2 756.94 | 2 642.13 |
| Current loans from credit institutions | 112.38 | 112.98 | 113.58 | 114.19 | 114.81 |
| Current trade creditors | 27.07 | 59.71 | 45.57 | 61.95 | 209.60 |
| Current owed to participating | 22.85 | ||||
| Short-term deferred tax liabilities | 49.21 | 16.15 | |||
| Other non-interest bearing current liabilities | 1 054.41 | 587.42 | 806.24 | 719.84 | 652.73 |
| Current liabilities total | 1 216.71 | 760.11 | 965.39 | 945.19 | 993.28 |
| Balance sheet total (liabilities) | 4 883.79 | 4 796.14 | 4 980.91 | 5 211.18 | 5 287.70 |
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