MENY HASLEV ApS — Credit Rating and Financial Key Figures

CVR number: 26812194
Stationspladsen 4, 4690 Haslev
146082.adm@superbest.dk
tel: 56312720

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 087.4011 843.9410 261.1711 060.9611 624.24
Employee benefit expenses-8 266.32-9 513.84-9 758.41-10 232.21-10 889.95
Other operating expenses-13.75-24.00-21.67
Total depreciation- 149.31- 146.14- 128.91- 138.16- 166.66
EBIT1 671.772 170.21373.86666.60545.96
Other financial income8.272.26
Other financial expenses- 197.34-61.27-54.37-47.79-45.04
Reduction non-current investment assets-12.24
Pre-tax profit1 482.702 098.96319.49618.81500.92
Income taxes-96.11-71.38- 140.36- 110.66
Net earnings1 482.702 002.84248.10478.45390.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings209.36156.24103.13
Machinery and equipment391.38288.16249.75214.70406.19
Tangible assets total391.38288.16459.10370.95509.32
Other receivables1 902.581 911.881 551.841 625.041 632.24
Investments total1 902.581 911.881 551.841 625.041 632.24
Non-current loans receivable237.24225.00225.00225.00225.00
Non-current other receivables150.00150.00150.00150.00150.00
Long term receivables total387.24375.00375.00375.00375.00
Finished products/goods3 426.093 800.283 749.273 903.824 080.83
Inventories total3 426.093 800.283 749.273 903.824 080.83
Current trade debtors200.73372.40331.09530.46626.71
Current amounts owed by group member comp.278.272.06
Prepayments and accrued income130.3584.28131.98127.67129.18
Current other receivables870.45940.57825.00599.63600.12
Current deferred tax assets26.80
Short term receivables total1 479.801 426.121 288.081 257.761 356.01
Cash and bank deposits695.85669.99495.54448.16583.71
Cash and cash equivalents695.85669.99495.54448.16583.71
Balance sheet total (assets)8 282.948 471.437 918.827 980.728 537.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00650.00107.20100.00235.00
Retained earnings- 454.74377.972 273.612 421.712 665.16
Profit of the financial year1 482.702 002.84248.10478.45390.26
Shareholders equity total1 452.973 155.812 753.913 125.163 415.42
Provisions8.044.038.28
Non-current loans from credit institutions1 058.20
Non-current other liabilities526.83
Non-current liabilities total1 585.03
Current loans from credit institutions529.28199.00828.56
Current trade creditors3 063.013 528.763 109.473 422.323 851.33
Current owed to group member4.2560.00103.34
Short-term deferred tax liabilities122.91158.16179.6198.48
Other non-interest bearing current liabilities1 652.641 464.95898.101 022.01939.65
Accruals and deferred income158.33167.58120.61
Current liabilities total5 244.945 315.625 156.874 851.535 113.41
Balance sheet total (liabilities)8 282.948 471.437 918.827 980.728 537.11
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