Meny Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 25366980
Søborg Hovedgade 108, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 499.66 | 18 417.40 | 18 161.29 | 17 370.05 | 19 647.30 |
| Employee benefit expenses | -11 787.17 | -12 517.26 | -13 793.68 | -13 355.19 | -14 767.34 |
| Other operating expenses | -85.01 | ||||
| Total depreciation | - 558.04 | -1 345.38 | -1 874.39 | -1 926.22 | -1 498.05 |
| EBIT | 4 154.45 | 4 554.76 | 2 408.21 | 2 088.64 | 3 381.91 |
| Other financial income | 3.83 | 3.94 | 4.96 | 5.40 | 4.98 |
| Other financial expenses | -18.16 | -28.33 | -39.75 | - 105.47 | -14.30 |
| Pre-tax profit | 4 140.13 | 4 530.37 | 2 348.59 | 1 988.56 | 3 372.58 |
| Income taxes | - 912.37 | - 998.13 | - 516.96 | - 447.53 | - 742.49 |
| Net earnings | 3 227.76 | 3 532.24 | 1 831.63 | 1 541.03 | 2 630.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 132.50 | 72.50 | 12.50 | ||
| Intangible assets total | 132.50 | 72.50 | 12.50 | ||
| Buildings | 2 629.75 | 2 892.77 | 2 862.81 | 1 926.71 | 1 366.96 |
| Machinery and equipment | 416.54 | 1 284.11 | 1 542.62 | 844.14 | 326.29 |
| Tangible assets total | 3 046.30 | 4 176.88 | 4 405.43 | 2 770.85 | 1 693.25 |
| Other receivables | 2 187.23 | 2 902.01 | 3 122.48 | 2 794.96 | |
| Investments total | 2 187.23 | 2 902.01 | 3 122.48 | 2 794.96 | |
| Non-current other receivables | 2 194.21 | ||||
| Long term receivables total | 2 194.21 | ||||
| Finished products/goods | 3 802.73 | 3 821.55 | 4 092.05 | 3 939.70 | 4 251.79 |
| Inventories total | 3 802.73 | 3 821.55 | 4 092.05 | 3 939.70 | 4 251.79 |
| Current trade debtors | 45.03 | 49.94 | 19.03 | 31.01 | 59.63 |
| Prepayments and accrued income | 47.65 | 73.72 | 68.79 | 100.06 | 125.08 |
| Current other receivables | 878.63 | 857.40 | 981.44 | 1 185.36 | 866.60 |
| Current deferred tax assets | 60.21 | 77.94 | |||
| Short term receivables total | 971.30 | 981.06 | 1 069.27 | 1 376.64 | 1 129.24 |
| Cash and bank deposits | 3 650.65 | 3 612.36 | 1 102.27 | 4 256.24 | 4 684.67 |
| Cash and cash equivalents | 3 650.65 | 3 612.36 | 1 102.27 | 4 256.24 | 4 684.67 |
| Balance sheet total (assets) | 13 797.68 | 14 851.57 | 13 583.53 | 15 465.92 | 14 553.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 2 000.00 | 1 500.00 | 2 600.00 |
| Retained earnings | -1 518.94 | -2 291.19 | - 758.95 | - 427.31 | -1 486.28 |
| Profit of the financial year | 3 227.76 | 3 532.24 | 1 831.63 | 1 541.03 | 2 630.09 |
| Shareholders equity total | 3 833.81 | 5 366.05 | 3 197.68 | 2 738.72 | 3 868.81 |
| Provisions | 76.48 | 82.16 | 24.47 | ||
| Non-current other liabilities | 654.86 | ||||
| Non-current deferred tax liabilities | 1 858.42 | 1 756.66 | 1 363.69 | 1 348.87 | 1 070.55 |
| Non-current liabilities total | 2 513.28 | 1 756.66 | 1 363.69 | 1 348.87 | 1 070.55 |
| Current loans from credit institutions | 337.83 | ||||
| Current trade creditors | 3 162.68 | 1 144.88 | 1 406.15 | 5 362.22 | 5 455.59 |
| Current owed to group member | 1 388.34 | 1 855.66 | 4 206.76 | 3 663.80 | 1 668.10 |
| Short-term deferred tax liabilities | 851.10 | 992.45 | 574.65 | 532.21 | |
| Other non-interest bearing current liabilities | 2 823.09 | 3 795.05 | 2 054.49 | 1 777.66 | 1 958.66 |
| Current liabilities total | 7 374.11 | 7 646.70 | 8 997.69 | 11 378.33 | 9 614.55 |
| Balance sheet total (liabilities) | 13 797.68 | 14 851.57 | 13 583.53 | 15 465.92 | 14 553.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.