Menendez ApS — Credit Rating and Financial Key Figures
CVR number: 40035486
Ved Stranden 7 C, 9000 Aalborg
info@menendez.dk
tel: 29674522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.63 | 1 699.13 | 2 469.52 | 2 875.99 | 2 928.85 |
| Employee benefit expenses | -1 082.93 | -1 545.24 | -2 041.77 | -2 669.98 | -2 619.33 |
| Total depreciation | - 112.58 | - 123.88 | - 102.68 | ||
| EBIT | 64.70 | 153.89 | 315.17 | 82.14 | 206.84 |
| Other financial expenses | -21.64 | -7.54 | -7.04 | -8.99 | -9.16 |
| Pre-tax profit | -98.50 | 24.10 | 308.13 | 73.14 | 197.68 |
| Income taxes | 21.55 | -6.02 | -68.22 | -8.26 | -44.65 |
| Net earnings | -76.94 | 18.08 | 239.91 | 64.88 | 153.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.34 | 193.00 | |||
| Machinery and equipment | 231.67 | 173.75 | 233.78 | 132.04 | 29.36 |
| Tangible assets total | 489.01 | 366.76 | 233.78 | 132.04 | 29.36 |
| Other non-current investments | 0.00 | ||||
| Investments total | 310.00 | 310.00 | 211.00 | ||
| Non-current other receivables | 310.00 | 310.00 | |||
| Long term receivables total | 310.00 | 310.00 | |||
| Raw materials and consumables | 64.49 | 81.17 | 88.69 | 165.05 | 137.13 |
| Inventories total | 64.49 | 81.17 | 88.69 | 165.05 | 137.13 |
| Current trade debtors | 50.30 | 120.71 | 22.20 | ||
| Prepayments and accrued income | 25.00 | 24.00 | |||
| Current other receivables | 51.90 | 27.98 | 0.90 | 195.48 | 752.68 |
| Current deferred tax assets | 12.64 | 14.19 | |||
| Short term receivables total | 51.90 | 27.98 | 51.20 | 353.83 | 813.08 |
| Cash and bank deposits | 9.29 | 386.06 | 858.16 | 135.90 | 301.23 |
| Cash and cash equivalents | 9.29 | 386.06 | 858.16 | 135.90 | 301.23 |
| Balance sheet total (assets) | 924.68 | 1 171.97 | 1 541.84 | 1 096.82 | 1 491.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.94 | -58.86 | 181.05 | 245.93 | |
| Profit of the financial year | -76.94 | 18.08 | 239.91 | 64.88 | 153.03 |
| Shareholders equity total | -26.94 | -8.86 | 231.05 | 295.93 | 448.96 |
| Non-current other liabilities | 125.37 | ||||
| Non-current liabilities total | 125.37 | ||||
| Current loans from credit institutions | 82.73 | 448.82 | |||
| Current trade creditors | 258.70 | 193.41 | 188.00 | 264.96 | 198.01 |
| Short-term deferred tax liabilities | 20.90 | 67.10 | |||
| Current other interest-bearing loans | 125.37 | ||||
| Other non-interest bearing current liabilities | 442.17 | 904.70 | 673.96 | 515.03 | 777.74 |
| Current liabilities total | 826.24 | 1 180.83 | 1 310.79 | 800.88 | 1 042.85 |
| Balance sheet total (liabilities) | 924.68 | 1 171.97 | 1 541.84 | 1 096.82 | 1 491.81 |
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