MENY, ØSTERGADE 16-18 ApS — Credit Rating and Financial Key Figures
CVR number: 26820456
Østergade 16-18, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 151.77 | 16 881.59 | 13 746.36 | 15 561.23 | 14 917.45 |
| Employee benefit expenses | -12 200.44 | -13 545.70 | -12 327.43 | -14 766.60 | -15 560.02 |
| Total depreciation | - 231.03 | - 220.43 | - 281.57 | - 364.33 | - 351.30 |
| EBIT | 2 720.30 | 3 115.47 | 1 137.36 | 430.30 | - 993.88 |
| Other financial income | 1.78 | 2.81 | 3.25 | 5.45 | 11.73 |
| Other financial expenses | - 397.61 | - 387.73 | - 294.67 | - 280.36 | - 320.76 |
| Pre-tax profit | 2 324.47 | 2 730.56 | 845.94 | 155.40 | -1 302.90 |
| Income taxes | - 517.69 | - 628.47 | - 160.68 | -58.97 | 287.01 |
| Net earnings | 1 806.79 | 2 102.09 | 685.26 | 96.43 | -1 015.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.44 | 18.37 | 1 520.19 | 1 353.22 | 1 186.24 |
| Machinery and equipment | 487.08 | 271.69 | 664.98 | 467.62 | 583.34 |
| Tangible assets total | 487.52 | 290.05 | 2 185.17 | 1 820.84 | 1 769.58 |
| Other receivables | 1 939.44 | 1 943.10 | 2 301.13 | 2 491.38 | 2 436.61 |
| Investments total | 1 939.44 | 1 943.10 | 2 301.13 | 2 491.38 | 2 436.61 |
| Non-current loans receivable | 40.00 | 40.00 | 115.50 | 115.50 | 115.50 |
| Long term receivables total | 40.00 | 40.00 | 115.50 | 115.50 | 115.50 |
| Raw materials and consumables | 3 804.34 | 4 083.38 | 4 352.61 | 3 917.45 | |
| Finished products/goods | 4 095.05 | ||||
| Inventories total | 4 095.05 | 3 804.34 | 4 083.38 | 4 352.61 | 3 917.45 |
| Current trade debtors | 548.22 | 627.30 | 672.49 | 1 614.36 | 1 289.34 |
| Prepayments and accrued income | 62.86 | 269.28 | 664.66 | 632.15 | |
| Current other receivables | 1 464.57 | 1 784.36 | 1 515.92 | 1 267.13 | 820.34 |
| Current deferred tax assets | 24.81 | 39.28 | 0.85 | 54.21 | 449.60 |
| Short term receivables total | 2 037.60 | 2 513.80 | 2 458.55 | 3 600.36 | 3 191.43 |
| Cash and bank deposits | 1 495.73 | 3 830.13 | 1 213.58 | 2 396.40 | 524.30 |
| Cash and cash equivalents | 1 495.73 | 3 830.13 | 1 213.58 | 2 396.40 | 524.30 |
| Balance sheet total (assets) | 10 095.34 | 12 421.42 | 12 357.32 | 14 777.09 | 11 954.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 750.00 | 135.00 |
| Retained earnings | -88.66 | 1 603.73 | 3 388.02 | 3 323.27 | 3 284.70 |
| Profit of the financial year | 1 806.79 | 2 102.09 | 685.26 | 96.43 | -1 015.89 |
| Shareholders equity total | 1 956.13 | 3 945.22 | 4 516.07 | 4 294.70 | 2 528.81 |
| Provisions | 44.41 | 73.59 | |||
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current leasing loans | 743.31 | ||||
| Non-current accruals and deferred income | 1 467.10 | 1 280.64 | 1 094.18 | ||
| Non-current deferred tax liabilities | 122.07 | 765.01 | 71.10 | ||
| Non-current liabilities total | 2 865.39 | 765.01 | 1 538.21 | 1 280.64 | 1 094.18 |
| Current loans from credit institutions | 505.39 | 186.46 | 1 209.74 | ||
| Current trade creditors | 3 395.38 | 4 474.09 | 4 387.63 | 5 499.08 | 4 988.22 |
| Short-term deferred tax liabilities | 280.00 | 39.78 | |||
| Other non-interest bearing current liabilities | 1 598.45 | 3 237.11 | 1 365.60 | 3 402.84 | 2 133.92 |
| Current liabilities total | 5 273.82 | 7 711.19 | 6 258.63 | 9 128.16 | 8 331.89 |
| Balance sheet total (liabilities) | 10 095.34 | 12 421.42 | 12 357.32 | 14 777.09 | 11 954.88 |
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