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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 087.40 | 11 843.94 | 10 261.17 | 11 060.96 | 11 624.24 |
| 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 |
| EBIT | 1 671.77 | 2 170.21 | 373.86 | 666.60 | 545.96 |
| Other financial income | 8.27 | 2.26 | |||
| Other financial expenses | - 197.34 | -61.27 | -54.37 | -47.79 | -45.04 |
| Reduction non-current investment assets | -12.24 | ||||
| Pre-tax profit | 1 482.70 | 2 098.96 | 319.49 | 618.81 | 500.92 |
| Income taxes | -96.11 | -71.38 | - 140.36 | - 110.66 | |
| Net earnings | 1 482.70 | 2 002.84 | 248.10 | 478.45 | 390.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.36 | 156.24 | 103.13 | ||
| Machinery and equipment | 391.38 | 288.16 | 249.75 | 214.70 | 406.19 |
| Tangible assets total | 391.38 | 288.16 | 459.10 | 370.95 | 509.32 |
| Other receivables | 1 902.58 | 1 911.88 | 1 551.84 | 1 625.04 | 1 632.24 |
| Investments total | 1 902.58 | 1 911.88 | 1 551.84 | 1 625.04 | 1 632.24 |
| Non-current loans receivable | 237.24 | 225.00 | 225.00 | 225.00 | 225.00 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 387.24 | 375.00 | 375.00 | 375.00 | 375.00 |
| Finished products/goods | 3 426.09 | 3 800.28 | 3 749.27 | 3 903.82 | 4 080.83 |
| Inventories total | 3 426.09 | 3 800.28 | 3 749.27 | 3 903.82 | 4 080.83 |
| Current trade debtors | 200.73 | 372.40 | 331.09 | 530.46 | 626.71 |
| Current amounts owed by group member comp. | 278.27 | 2.06 | |||
| Prepayments and accrued income | 130.35 | 84.28 | 131.98 | 127.67 | 129.18 |
| Current other receivables | 870.45 | 940.57 | 825.00 | 599.63 | 600.12 |
| Current deferred tax assets | 26.80 | ||||
| Short term receivables total | 1 479.80 | 1 426.12 | 1 288.08 | 1 257.76 | 1 356.01 |
| Cash and bank deposits | 695.85 | 669.99 | 495.54 | 448.16 | 583.71 |
| Cash and cash equivalents | 695.85 | 669.99 | 495.54 | 448.16 | 583.71 |
| Balance sheet total (assets) | 8 282.94 | 8 471.43 | 7 918.82 | 7 980.72 | 8 537.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 650.00 | 107.20 | 100.00 | 235.00 |
| Retained earnings | - 454.74 | 377.97 | 2 273.61 | 2 421.71 | 2 665.16 |
| Profit of the financial year | 1 482.70 | 2 002.84 | 248.10 | 478.45 | 390.26 |
| Shareholders equity total | 1 452.97 | 3 155.81 | 2 753.91 | 3 125.16 | 3 415.42 |
| Provisions | 8.04 | 4.03 | 8.28 | ||
| Non-current loans from credit institutions | 1 058.20 | ||||
| Non-current other liabilities | 526.83 | ||||
| Non-current liabilities total | 1 585.03 | ||||
| Current loans from credit institutions | 529.28 | 199.00 | 828.56 | ||
| Current trade creditors | 3 063.01 | 3 528.76 | 3 109.47 | 3 422.32 | 3 851.33 |
| Current owed to group member | 4.25 | 60.00 | 103.34 | ||
| Short-term deferred tax liabilities | 122.91 | 158.16 | 179.61 | 98.48 | |
| Other non-interest bearing current liabilities | 1 652.64 | 1 464.95 | 898.10 | 1 022.01 | 939.65 |
| Accruals and deferred income | 158.33 | 167.58 | 120.61 | ||
| Current liabilities total | 5 244.94 | 5 315.62 | 5 156.87 | 4 851.53 | 5 113.41 |
| Balance sheet total (liabilities) | 8 282.94 | 8 471.43 | 7 918.82 | 7 980.72 | 8 537.11 |
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