MENETA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36057505
Strandholtvej 49, Stige 5270 Odense N
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.72 | 127.49 | 171.36 | 178.20 | 153.30 |
| Costs of manufacturing | - 122.63 | -86.19 | |||
| External services | -20.22 | -20.27 | |||
| Gross profit | 42.50 | 45.09 | 55.12 | 35.36 | 46.84 |
| Employee benefit expenses | -38.47 | -36.83 | |||
| Total depreciation | -2.90 | -2.73 | |||
| EBIT | 1.79 | 6.43 | 11.35 | -6.02 | 7.28 |
| Other financial income | 0.90 | 1.97 | |||
| Other financial expenses | -0.35 | -0.18 | |||
| Pre-tax profit | 1.96 | 5.62 | 9.43 | -5.47 | 9.07 |
| Income taxes | 1.23 | -2.00 | |||
| Net earnings | 1.96 | 5.62 | 9.43 | -4.24 | 7.07 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.76 | 9.42 | |||
| Machinery and equipment | 0.03 | 0.01 | |||
| Advance payments and construction in progress | 13.41 | 15.31 | |||
| Tangible assets total | 24.20 | 24.74 | |||
| Other receivables | 136.09 | 138.89 | 179.16 | ||
| Investments total | 136.09 | 138.89 | 179.16 | ||
| Long term receivables total | |||||
| Semifinished products | 1.43 | 0.96 | |||
| Raw materials and consumables | 5.94 | 8.82 | |||
| Finished products/goods | 19.52 | 19.51 | |||
| Inventories total | 26.88 | 29.29 | |||
| Current trade debtors | 46.65 | 40.50 | |||
| Current amounts owed by group member comp. | 38.49 | 53.74 | |||
| Prepayments and accrued income | 0.84 | 0.74 | |||
| Current other receivables | 4.08 | 4.91 | |||
| Current deferred tax assets | 2.12 | ||||
| Short term receivables total | 92.17 | 99.89 | |||
| Cash and bank deposits | 2.23 | ||||
| Cash and cash equivalents | 2.23 | ||||
| Balance sheet total (assets) | 136.09 | 138.89 | 179.16 | 145.47 | 153.92 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.94 | 101.56 | 110.99 | 0.05 | 0.05 |
| Retained earnings | -1.96 | -5.62 | -9.43 | 110.94 | 106.70 |
| Profit of the financial year | 1.96 | 5.62 | 9.43 | -4.24 | 7.07 |
| Shareholders equity total | 95.94 | 101.56 | 110.99 | 106.75 | 113.82 |
| Provisions | 0.97 | 0.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.57 | 11.64 | |||
| Current trade creditors | 17.98 | 22.00 | |||
| Current owed to group member | 1.80 | 0.11 | |||
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 4.40 | 3.88 | |||
| Current liabilities total | 37.75 | 39.51 | |||
| Balance sheet total (liabilities) | 95.94 | 101.56 | 110.99 | 145.47 | 153.92 |
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