Menendez Food Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43922092
Ved Stranden 7 C, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.25 | -24.94 | -5.25 |
| Total depreciation | - 437.50 | ||
| EBIT | -5.25 | -24.94 | - 442.75 |
| Other financial expenses | -0.03 | -7.55 | 0.79 |
| Net income from associates (fin.) | 313.16 | 25.63 | 57.73 |
| Pre-tax profit | 307.88 | -6.86 | - 384.23 |
| Net earnings | 307.88 | -6.86 | - 384.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 254.07 | 1 279.70 | 1 357.43 |
| Investments total | 1 254.07 | 1 279.70 | 1 357.43 |
| Long term receivables total | |||
| Raw materials and consumables | 115.40 | 100.00 | 100.00 |
| Inventories total | 115.40 | 100.00 | 100.00 |
| Current owed by particip. interest comp. | 437.50 | 437.50 | |
| Current other receivables | 15.40 | 15.40 | |
| Short term receivables total | 437.50 | 452.90 | 15.40 |
| Cash and bank deposits | 3.96 | 3.96 | 3.96 |
| Cash and cash equivalents | 3.96 | 3.96 | 3.96 |
| Balance sheet total (assets) | 1 810.93 | 1 836.55 | 1 476.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 186.57 | 1 212.20 | 1 259.93 |
| Retained earnings | - 279.65 | 2.61 | -51.98 |
| Profit of the financial year | 307.88 | -6.86 | - 384.23 |
| Shareholders equity total | 1 254.80 | 1 247.94 | 863.72 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 36.52 | ||
| Other non-interest bearing current liabilities | 514.61 | 583.61 | 608.07 |
| Current liabilities total | 556.12 | 588.61 | 613.07 |
| Balance sheet total (liabilities) | 1 810.93 | 1 836.55 | 1 476.78 |
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