FRANK MEINCKE ApS — Credit Rating and Financial Key Figures
CVR number: 30987489
Ørbækvej 109 A, 5220 Odense SØ
jj@danskrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 926.00 | 7 498.00 | 5 970.00 | 6 151.00 | 6 218.95 |
| Employee benefit expenses | -4 540.00 | -4 096.00 | -4 216.00 | -4 296.00 | -4 345.68 |
| Total depreciation | - 152.00 | - 184.00 | - 173.00 | - 155.00 | - 122.60 |
| EBIT | 1 234.00 | 3 218.00 | 1 581.00 | 1 700.00 | 1 750.67 |
| Other financial income | 11.00 | 2.00 | 2.15 | ||
| Other financial expenses | -69.00 | -64.00 | -81.00 | -65.00 | -69.84 |
| Pre-tax profit | 1 176.00 | 3 154.00 | 1 500.00 | 1 637.00 | 1 682.98 |
| Income taxes | - 269.00 | - 698.00 | - 338.00 | - 363.00 | - 374.24 |
| Net earnings | 907.00 | 2 456.00 | 1 162.00 | 1 274.00 | 1 308.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.00 | 145.00 | 99.00 | 54.15 | |
| Machinery and equipment | 371.00 | 444.00 | 315.00 | 207.00 | 129.29 |
| Tangible assets total | 371.00 | 635.00 | 460.00 | 306.00 | 183.45 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 058.00 | 2 139.00 | 2 068.00 | 2 218.00 | 2 123.61 |
| Inventories total | 2 058.00 | 2 139.00 | 2 068.00 | 2 218.00 | 2 123.61 |
| Current trade debtors | 220.00 | 26.00 | 61.00 | 77.00 | 124.00 |
| Prepayments and accrued income | 6.00 | 11.42 | |||
| Current other receivables | 1 150.00 | 1 364.00 | 1 355.00 | 1 108.00 | 900.46 |
| Current deferred tax assets | 9.00 | 7.00 | 11.00 | 17.00 | 20.30 |
| Short term receivables total | 1 385.00 | 1 397.00 | 1 427.00 | 1 202.00 | 1 056.18 |
| Cash and bank deposits | 2 091.00 | 1 302.00 | 213.00 | 488.00 | 1 283.44 |
| Cash and cash equivalents | 2 091.00 | 1 302.00 | 213.00 | 488.00 | 1 283.44 |
| Balance sheet total (assets) | 5 905.00 | 5 503.00 | 4 198.00 | 4 244.00 | 4 676.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 907.00 | 2 484.00 | 1 130.00 | 1 250.00 | 1 337.08 |
| Retained earnings | - 905.00 | -2 483.00 | -1 158.00 | -1 246.00 | -1 308.74 |
| Profit of the financial year | 907.00 | 2 456.00 | 1 162.00 | 1 274.00 | 1 308.74 |
| Shareholders equity total | 1 034.00 | 2 582.00 | 1 259.00 | 1 403.00 | 1 462.08 |
| Non-current liabilities total | |||||
| Advances received | 518.00 | 836.00 | 646.00 | 364.00 | 398.81 |
| Current trade creditors | 695.00 | 768.00 | 834.00 | 820.00 | 777.53 |
| Current owed to participating | 1 320.00 | 24.00 | 906.00 | 933.00 | 961.84 |
| Short-term deferred tax liabilities | 276.00 | 696.00 | 208.00 | 129.00 | 161.54 |
| Other non-interest bearing current liabilities | 2 062.00 | 597.00 | 345.00 | 595.00 | 914.89 |
| Current liabilities total | 4 871.00 | 2 921.00 | 2 939.00 | 2 841.00 | 3 214.61 |
| Balance sheet total (liabilities) | 5 905.00 | 5 503.00 | 4 198.00 | 4 244.00 | 4 676.69 |
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