Menusystems ApS — Credit Rating and Financial Key Figures
CVR number: 37654566
Øster Allé 42, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.06 | 16.71 | 73.55 | -53.12 | -28.23 |
| Total depreciation | -76.00 | -76.00 | -76.00 | -76.00 | -76.00 |
| EBIT | - 145.06 | -59.29 | -2.45 | - 129.12 | - 104.23 |
| Other financial expenses | - 120.58 | - 124.50 | - 126.11 | - 126.89 | - 127.11 |
| Pre-tax profit | - 265.64 | - 183.78 | - 128.56 | - 256.00 | - 231.34 |
| Net earnings | - 265.64 | - 183.78 | - 128.56 | - 256.00 | - 231.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 724.00 | 3 648.00 | 3 572.00 | 3 496.00 | 3 420.00 |
| Tangible assets total | 3 724.00 | 3 648.00 | 3 572.00 | 3 496.00 | 3 420.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.11 | 38.27 | 17.51 | ||
| Short term receivables total | 112.11 | 38.27 | 17.51 | ||
| Cash and bank deposits | 12.87 | 56.55 | |||
| Cash and cash equivalents | 12.87 | 56.55 | |||
| Balance sheet total (assets) | 3 736.87 | 3 704.55 | 3 684.11 | 3 534.27 | 3 437.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.31 | - 194.33 | - 378.11 | - 506.68 | - 762.68 |
| Profit of the financial year | - 265.64 | - 183.78 | - 128.56 | - 256.00 | - 231.34 |
| Shareholders equity total | - 144.33 | - 328.12 | - 456.68 | - 712.68 | - 944.01 |
| Non-current owed to group member | 3 839.93 | 3 973.68 | 4 100.09 | 4 223.91 | |
| Non-current liabilities total | 3 839.93 | 3 973.68 | 4 100.09 | 4 223.91 | |
| Advances received | 7.50 | ||||
| Current trade creditors | 20.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4 366.53 | ||||
| Other non-interest bearing current liabilities | 21.27 | 31.48 | 25.69 | 8.04 | |
| Current liabilities total | 41.27 | 58.98 | 40.69 | 23.04 | 4 381.53 |
| Balance sheet total (liabilities) | 3 736.87 | 3 704.55 | 3 684.11 | 3 534.27 | 3 437.51 |
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