Meny Kaffe Fredericia Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 40985611
Elkjærvej 102, Mørkholt 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.52 | 191.32 | 1 425.06 | 2 114.75 | 1 966.64 |
| Employee benefit expenses | -14.03 | - 558.99 | -1 103.29 | -1 131.21 | -1 241.45 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | -2.70 | -12.11 | -12.11 | -19.31 | -84.06 |
| EBIT | 268.79 | - 379.79 | 309.66 | 950.23 | 641.12 |
| Other financial income | 0.30 | 1.30 | 6.10 | 5.67 | 9.50 |
| Other financial expenses | -14.32 | -13.55 | -18.31 | -0.10 | -25.28 |
| Pre-tax profit | 254.77 | - 392.04 | 297.45 | 955.80 | 625.35 |
| Income taxes | -56.89 | 86.16 | -65.54 | - 211.16 | - 129.66 |
| Net earnings | 197.87 | - 305.88 | 231.91 | 744.64 | 495.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.61 | 68.10 | 59.59 | 51.07 | |
| Machinery and equipment | 15.30 | 11.70 | 8.10 | 94.33 | 649.28 |
| Tangible assets total | 15.30 | 88.31 | 76.20 | 153.91 | 700.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 366.84 | 828.19 | 545.26 | 819.52 | 835.49 |
| Inventories total | 366.84 | 828.19 | 545.26 | 819.52 | 835.49 |
| Current trade debtors | 421.44 | 630.57 | 748.14 | 1 135.48 | 566.77 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 30.00 | 103.12 | 55.00 | 55.00 | 55.00 |
| Current deferred tax assets | 85.76 | 48.22 | |||
| Short term receivables total | 451.44 | 844.45 | 851.36 | 1 190.48 | 621.77 |
| Cash and bank deposits | 192.31 | 257.02 | 610.07 | ||
| Cash and cash equivalents | 192.31 | 257.02 | 610.07 | ||
| Balance sheet total (assets) | 1 025.89 | 1 760.95 | 1 472.82 | 2 420.93 | 2 767.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 197.87 | - 108.01 | 123.90 | 868.54 | |
| Profit of the financial year | 197.87 | - 305.88 | 231.91 | 744.64 | 495.69 |
| Shareholders equity total | 237.87 | -68.01 | 163.90 | 908.54 | 1 404.22 |
| Provisions | 0.40 | 2.43 | 12.63 | ||
| Non-current other liabilities | 374.80 | ||||
| Non-current liabilities total | 374.80 | ||||
| Current loans from credit institutions | 603.80 | 135.04 | 154.60 | ||
| Current trade creditors | 146.38 | 582.29 | 372.41 | 507.86 | 349.77 |
| Current owed to participating | 40.00 | 45.06 | 45.06 | 466.90 | 269.14 |
| Short-term deferred tax liabilities | 174.52 | 111.46 | |||
| Other non-interest bearing current liabilities | 601.24 | 597.81 | 756.41 | 360.68 | 91.06 |
| Current liabilities total | 787.62 | 1 828.96 | 1 308.92 | 1 509.96 | 976.02 |
| Balance sheet total (liabilities) | 1 025.89 | 1 760.95 | 1 472.82 | 2 420.93 | 2 767.68 |
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