MENY CHRISTIANSFELD ApS — Credit Rating and Financial Key Figures
CVR number: 36483997
Lindegade 33, 6070 Christiansfeld
frank.andersen@meny.dk
tel: 74561950
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 087.00 | 10 458.00 | 11 210.00 | 9 072.00 | 9 733.80 |
| Employee benefit expenses | -6 722.00 | -6 833.00 | -7 567.00 | -7 432.00 | -8 000.90 |
| Total depreciation | -95.00 | -82.00 | - 146.00 | - 158.00 | - 128.33 |
| EBIT | 1 270.00 | 3 543.00 | 3 497.00 | 1 482.00 | 1 604.58 |
| Other financial income | 5.00 | 3.32 | |||
| Other financial expenses | -52.00 | -22.00 | -25.00 | -31.00 | -29.43 |
| Pre-tax profit | 1 218.00 | 3 521.00 | 3 472.00 | 1 456.00 | 1 578.47 |
| Income taxes | - 268.00 | - 774.00 | - 760.00 | - 315.00 | - 344.99 |
| Net earnings | 950.00 | 2 747.00 | 2 712.00 | 1 141.00 | 1 233.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 113.00 | 440.00 | 602.00 | 493.63 |
| Tangible assets total | 190.00 | 113.00 | 440.00 | 602.00 | 493.63 |
| Other receivables | 1 228.00 | 1 170.31 | |||
| Investments total | 1 228.00 | 1 170.31 | |||
| Non-current other receivables | 1 026.00 | 1 021.00 | 1 063.00 | ||
| Long term receivables total | 1 026.00 | 1 021.00 | 1 063.00 | ||
| Finished products/goods | 2 911.00 | 3 114.00 | 3 091.00 | 2 799.00 | 2 787.94 |
| Inventories total | 2 911.00 | 3 114.00 | 3 091.00 | 2 799.00 | 2 787.94 |
| Current trade debtors | 144.00 | 229.00 | 285.00 | 218.00 | 195.42 |
| Prepayments and accrued income | 1.00 | 21.00 | 25.61 | ||
| Current other receivables | 530.00 | 462.00 | 538.00 | 226.00 | 424.56 |
| Current deferred tax assets | 102.00 | 26.00 | 31.00 | 11.71 | |
| Short term receivables total | 675.00 | 793.00 | 849.00 | 496.00 | 657.30 |
| Cash and bank deposits | 549.00 | 3 411.00 | 2 513.00 | 798.00 | 1 542.72 |
| Cash and cash equivalents | 549.00 | 3 411.00 | 2 513.00 | 798.00 | 1 542.72 |
| Balance sheet total (assets) | 5 351.00 | 8 452.00 | 7 956.00 | 5 923.00 | 6 651.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 950.00 | 2 740.00 | 2 710.00 | 1 400.00 | |
| Retained earnings | - 949.00 | -2 739.00 | -2 703.00 | 9.00 | - 249.91 |
| Profit of the financial year | 950.00 | 2 747.00 | 2 712.00 | 1 141.00 | 1 233.48 |
| Shareholders equity total | 1 251.00 | 3 048.00 | 3 019.00 | 1 450.00 | 2 683.56 |
| Provisions | 3.00 | ||||
| Non-current accruals and deferred income | 235.00 | 119.61 | |||
| Non-current other liabilities | 128.00 | 369.00 | |||
| Non-current liabilities total | 128.00 | 369.00 | 235.00 | 119.61 | |
| Current loans from credit institutions | 467.00 | ||||
| Current trade creditors | 2 686.00 | 2 719.00 | 2 768.00 | 2 554.00 | 2 658.96 |
| Short-term deferred tax liabilities | 5.00 | 58.00 | 52.00 | 19.56 | |
| Other non-interest bearing current liabilities | 1 278.00 | 2 316.00 | 1 960.00 | 1 165.00 | 1 170.21 |
| Accruals and deferred income | 151.00 | ||||
| Current liabilities total | 3 969.00 | 5 035.00 | 4 937.00 | 4 238.00 | 3 848.72 |
| Balance sheet total (liabilities) | 5 351.00 | 8 452.00 | 7 956.00 | 5 923.00 | 6 651.89 |
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