MENY HASLEV ApS
CVR number: 26812194
Stationspladsen 4, 4690 Haslev
146082.adm@superbest.dk
tel: 56312720
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 978.54 | 10 087.40 | 11 843.94 | 10 261.17 | 10 516.04 |
| Employee benefit expenses | -7 983.87 | -8 266.32 | -9 513.84 | -9 758.41 | -9 687.29 |
| Other operating expenses | -13.75 | -24.00 | |||
| Total depreciation | - 120.39 | - 149.31 | - 146.14 | - 128.91 | - 138.16 |
| EBIT | 1 874.28 | 1 671.77 | 2 170.21 | 373.86 | 666.60 |
| Other financial income | 8.09 | 8.27 | 2.26 | ||
| Other financial expenses | - 217.33 | - 197.34 | -61.27 | -54.37 | -47.79 |
| Reduction non-current investment assets | -12.24 | ||||
| Pre-tax profit | 1 665.05 | 1 482.70 | 2 098.96 | 319.49 | 618.81 |
| Income taxes | -96.11 | -71.38 | - 140.36 | ||
| Net earnings | 1 665.05 | 1 482.70 | 2 002.84 | 248.10 | 478.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 209.36 | 156.24 | |||
| Machinery and equipment | 321.24 | 391.38 | 288.16 | 249.75 | 214.70 |
| Tangible assets total | 321.24 | 391.38 | 288.16 | 459.10 | 370.95 |
| Other receivables | 1 911.88 | 1 551.84 | 1 625.04 | ||
| Investments total | 1 911.88 | 1 551.84 | 1 625.04 | ||
| Non-current loans receivable | 237.24 | 237.24 | 225.00 | 225.00 | 225.00 |
| Non-current other receivables | 2 032.32 | 2 052.58 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 2 269.57 | 2 289.82 | 375.00 | 375.00 | 375.00 |
| Finished products/goods | 3 185.09 | 3 426.09 | 3 800.28 | 3 749.27 | 3 903.82 |
| Inventories total | 3 185.09 | 3 426.09 | 3 800.28 | 3 749.27 | 3 903.82 |
| Current trade debtors | 52.77 | 92.96 | 372.40 | 331.09 | 530.46 |
| Current amounts owed by group member comp. | 278.39 | 278.27 | 2.06 | ||
| Prepayments and accrued income | 169.78 | 130.35 | 84.28 | 131.98 | 127.67 |
| Current other receivables | 647.85 | 978.21 | 940.57 | 825.00 | 599.63 |
| Current deferred tax assets | 26.80 | ||||
| Short term receivables total | 1 148.78 | 1 479.80 | 1 426.12 | 1 288.08 | 1 257.76 |
| Cash and bank deposits | 466.65 | 695.85 | 669.99 | 495.54 | 448.16 |
| Cash and cash equivalents | 466.65 | 695.85 | 669.99 | 495.54 | 448.16 |
| Balance sheet total (assets) | 7 391.32 | 8 282.94 | 8 471.43 | 7 918.82 | 7 980.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 650.00 | 107.20 | 100.00 | |
| Retained earnings | -1 819.78 | - 454.74 | 377.97 | 2 273.61 | 2 421.71 |
| Profit of the financial year | 1 665.05 | 1 482.70 | 2 002.84 | 248.10 | 478.45 |
| Shareholders equity total | -29.74 | 1 452.97 | 3 155.81 | 2 753.91 | 3 125.16 |
| Provisions | 8.04 | 4.03 | |||
| Non-current loans from credit institutions | 1 058.20 | ||||
| Non-current other liabilities | 47.73 | 526.83 | |||
| Non-current liabilities total | 47.73 | 1 585.03 | |||
| Current loans from credit institutions | 2 445.49 | 529.28 | 199.00 | 828.56 | |
| Current trade creditors | 3 465.08 | 3 063.01 | 3 528.76 | 3 109.47 | 3 422.32 |
| Current owed to group member | 4.25 | 60.00 | |||
| Short-term deferred tax liabilities | 122.91 | 158.16 | 179.61 | ||
| Other non-interest bearing current liabilities | 1 462.76 | 1 652.64 | 1 464.95 | 898.10 | 1 022.02 |
| Accruals and deferred income | 158.33 | 167.58 | |||
| Current liabilities total | 7 373.32 | 5 244.94 | 5 315.62 | 5 156.87 | 4 851.53 |
| Balance sheet total (liabilities) | 7 391.32 | 8 282.94 | 8 471.43 | 7 918.82 | 7 980.72 |
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