Meneta Composite Materials ApS — Credit Rating and Financial Key Figures
CVR number: 39612291
Strandholtvej 49, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 209.11 | -5 254.00 | -5 198.00 | -7 555.00 | -3 266.00 |
| Employee benefit expenses | -4 418.50 | -8 435.00 | -10 243.00 | -9 965.00 | -12 963.00 |
| Total depreciation | -93.00 | - 553.00 | -5 641.00 | -5 762.00 | |
| EBIT | -6 627.61 | -13 782.00 | -15 994.00 | -23 161.00 | -21 991.00 |
| Other financial income | 103.00 | 126.00 | 16.00 | ||
| Other financial expenses | - 397.30 | - 935.00 | - 827.00 | -1 077.00 | -2 134.00 |
| Pre-tax profit | -7 024.91 | -14 717.00 | -16 718.00 | -24 112.00 | -24 109.00 |
| Income taxes | 1 547.04 | 3 452.00 | 5 134.00 | 4 982.00 | 5 417.00 |
| Net earnings | -5 477.87 | -11 265.00 | -11 584.00 | -19 130.00 | -18 692.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 404.00 | 58 428.00 | 55 666.00 | 52 367.00 | |
| Machinery and equipment | 2 354.00 | 2 123.00 | 1 797.00 | 1 471.00 | |
| Advance payments and construction in progress | 46 632.16 | 54 812.00 | 2 121.00 | 999.00 | 85.00 |
| Tangible assets total | 46 632.16 | 58 570.00 | 62 672.00 | 58 462.00 | 53 923.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 293.95 | 983.00 | 2 524.00 | 15 445.00 | 13 887.00 |
| Finished products/goods | 711.00 | 1 511.00 | 6 714.00 | ||
| Inventories total | 293.95 | 983.00 | 3 235.00 | 16 956.00 | 20 601.00 |
| Current trade debtors | 30.10 | 51.00 | 13.00 | 19.00 | 1 082.00 |
| Current amounts owed by group member comp. | 2 463.00 | 16 250.00 | |||
| Prepayments and accrued income | 31.67 | 32.00 | 28.00 | 181.00 | 147.00 |
| Current other receivables | 3 919.90 | 931.00 | 1 474.00 | 157.00 | 1 625.00 |
| Current deferred tax assets | 1 552.27 | 3 646.00 | 6 223.00 | 5 727.00 | 6 172.00 |
| Short term receivables total | 5 533.94 | 4 660.00 | 7 738.00 | 8 547.00 | 25 276.00 |
| Cash and bank deposits | 0.28 | 420.00 | 413.00 | 1.00 | |
| Cash and cash equivalents | 0.28 | 420.00 | 413.00 | 1.00 | |
| Balance sheet total (assets) | 52 460.33 | 64 213.00 | 74 065.00 | 84 378.00 | 99 801.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 150.00 | 200.00 | 250.00 |
| Retained earnings | - 658.83 | 20 813.00 | 32 498.00 | 50 864.00 | 51 684.00 |
| Profit of the financial year | -5 477.87 | -11 265.00 | -11 584.00 | -19 130.00 | -18 692.00 |
| Shareholders equity total | -6 086.70 | 9 648.00 | 21 064.00 | 31 934.00 | 33 242.00 |
| Provisions | 184.00 | 1 272.00 | 2 017.00 | 2 771.00 | |
| Non-current leasing loans | 17 445.07 | 19 287.00 | 21 284.00 | 34 880.00 | 29 425.00 |
| Non-current other liabilities | 104.31 | 540.00 | |||
| Non-current liabilities total | 17 549.38 | 19 827.00 | 21 284.00 | 34 880.00 | 29 425.00 |
| Current loans from credit institutions | 7 045.83 | 1 155.00 | 2 617.00 | 2 548.00 | 2 582.00 |
| Current trade creditors | 2 715.25 | 839.00 | 1 793.00 | 3 709.00 | 2 579.00 |
| Current owed to group member | 27 132.88 | 26 844.00 | 21 461.00 | 458.00 | 22 632.00 |
| Other non-interest bearing current liabilities | 4 011.66 | 5 544.00 | 4 574.00 | 8 832.00 | 6 570.00 |
| Accruals and deferred income | 92.03 | 172.00 | |||
| Current liabilities total | 40 997.65 | 34 554.00 | 30 445.00 | 15 547.00 | 34 363.00 |
| Balance sheet total (liabilities) | 52 460.33 | 64 213.00 | 74 065.00 | 84 378.00 | 99 801.00 |
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