FRANK MEINCKE ApS — Credit Rating and Financial Key Figures
CVR number: 30987489
Ørbækvej 109 A, 5220 Odense SØ
jj@danskrevision.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 414.00 | 5 926.00 | 7 498.00 | 5 970.00 | 6 149.48 |
| Employee benefit expenses | -5 507.00 | -4 540.00 | -4 096.00 | -4 216.00 | -4 296.13 |
| Total depreciation | - 134.00 | - 152.00 | - 184.00 | - 173.00 | - 155.03 |
| EBIT | - 227.00 | 1 234.00 | 3 218.00 | 1 581.00 | 1 698.31 |
| Other financial income | 352.00 | 11.00 | 1.53 | ||
| Other financial expenses | -89.00 | -69.00 | -64.00 | -81.00 | -63.44 |
| Pre-tax profit | 36.00 | 1 176.00 | 3 154.00 | 1 500.00 | 1 636.40 |
| Income taxes | -10.00 | - 269.00 | - 698.00 | - 338.00 | - 362.38 |
| Net earnings | 26.00 | 907.00 | 2 456.00 | 1 162.00 | 1 274.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.00 | 145.00 | 99.83 | ||
| Machinery and equipment | 524.00 | 371.00 | 444.00 | 315.00 | 206.22 |
| Tangible assets total | 524.00 | 371.00 | 635.00 | 460.00 | 306.05 |
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 038.00 | 2 058.00 | 2 139.00 | 2 068.00 | 2 217.44 |
| Inventories total | 2 038.00 | 2 058.00 | 2 139.00 | 2 068.00 | 2 217.44 |
| Current trade debtors | 55.00 | 220.00 | 26.00 | 61.00 | 76.07 |
| Prepayments and accrued income | 1.00 | 6.00 | |||
| Current other receivables | 961.00 | 1 150.00 | 1 364.00 | 1 355.00 | 1 107.11 |
| Current deferred tax assets | 2.00 | 9.00 | 7.00 | 11.00 | 17.00 |
| Short term receivables total | 1 019.00 | 1 385.00 | 1 397.00 | 1 427.00 | 1 200.18 |
| Other current investments | 2 071.00 | ||||
| Cash and bank deposits | 916.00 | 2 091.00 | 1 302.00 | 213.00 | 487.87 |
| Cash and cash equivalents | 2 987.00 | 2 091.00 | 1 302.00 | 213.00 | 487.87 |
| Balance sheet total (assets) | 6 568.00 | 5 905.00 | 5 503.00 | 4 198.00 | 4 241.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 709.00 | 907.00 | 2 484.00 | 1 130.00 | 1 250.00 |
| Retained earnings | -26.00 | - 905.00 | -2 483.00 | -1 158.00 | -1 245.69 |
| Profit of the financial year | 26.00 | 907.00 | 2 456.00 | 1 162.00 | 1 274.02 |
| Shareholders equity total | 1 834.00 | 1 034.00 | 2 582.00 | 1 259.00 | 1 403.34 |
| Non-current other liabilities | 81.00 | ||||
| Non-current liabilities total | 81.00 | ||||
| Advances received | 411.00 | 518.00 | 836.00 | 646.00 | 363.51 |
| Current trade creditors | 137.00 | 695.00 | 768.00 | 834.00 | 819.77 |
| Current owed to participating | 15.00 | 1 320.00 | 24.00 | 906.00 | 933.44 |
| Current owed to group member | 1 820.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 276.00 | 696.00 | 208.00 | 128.50 |
| Other non-interest bearing current liabilities | 2 266.00 | 2 062.00 | 597.00 | 345.00 | 592.97 |
| Current liabilities total | 4 653.00 | 4 871.00 | 2 921.00 | 2 939.00 | 2 838.20 |
| Balance sheet total (liabilities) | 6 568.00 | 5 905.00 | 5 503.00 | 4 198.00 | 4 241.54 |
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