MENEOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33877463
P.G. Ramms Alle 23, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.13 | -7.25 | -8.10 | -9.13 |
| Gross profit | -7.00 | -7.13 | -7.25 | -8.10 | -9.13 |
| EBIT | -7.00 | -7.13 | -7.25 | -8.10 | -9.13 |
| Other financial expenses | -0.36 | -0.20 | -0.20 | -0.00 | |
| Net income from associates (fin.) | 22.19 | -22.19 | |||
| Pre-tax profit | 14.83 | -29.52 | -7.45 | -8.10 | -9.13 |
| Net earnings | 14.83 | -29.52 | -7.45 | -8.10 | -9.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.19 | ||||
| Investments total | 22.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.80 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 1.80 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 23.99 | 0.10 | 0.10 | 0.10 | 0.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 141.98 | - 127.15 | - 156.67 | - 164.12 | - 172.22 |
| Profit of the financial year | 14.83 | -29.52 | -7.45 | -8.10 | -9.13 |
| Shareholders equity total | -47.15 | -76.67 | -84.12 | -92.22 | - 101.34 |
| Non-current liabilities total | |||||
| Current bonds | 9.27 | 10.27 | |||
| Current owed to group member | 62.47 | 68.10 | 75.35 | 83.05 | 91.18 |
| Other non-interest bearing current liabilities | 8.67 | 8.67 | 8.87 | ||
| Current liabilities total | 71.14 | 76.77 | 84.22 | 92.32 | 101.44 |
| Balance sheet total (liabilities) | 23.99 | 0.10 | 0.10 | 0.10 | 0.10 |
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