MENY, ØSTERGADE 16-18 ApS — Credit Rating and Financial Key Figures
CVR number: 26820456
Østergade 16-18, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 023.15 | 15 151.77 | 16 881.59 | 13 746.36 | 14 658.93 |
| Employee benefit expenses | -12 142.46 | -12 200.44 | -13 545.70 | -12 327.43 | -13 864.30 |
| Total depreciation | - 250.98 | - 231.03 | - 220.43 | - 281.57 | - 364.33 |
| EBIT | 629.70 | 2 720.30 | 3 115.47 | 1 137.36 | 430.30 |
| Other financial income | 1.78 | 2.81 | 3.25 | 5.45 | |
| Other financial expenses | - 417.63 | - 397.61 | - 387.73 | - 294.67 | - 280.36 |
| Pre-tax profit | 214.55 | 2 324.47 | 2 730.56 | 845.94 | 155.40 |
| Income taxes | 49.49 | - 517.69 | - 628.47 | - 160.68 | -58.97 |
| Net earnings | 264.04 | 1 806.79 | 2 102.09 | 685.26 | 96.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.75 | 0.44 | 18.37 | 1 520.19 | 1 353.22 |
| Machinery and equipment | 512.15 | 487.08 | 271.69 | 664.98 | 467.62 |
| Tangible assets total | 517.90 | 487.52 | 290.05 | 2 185.17 | 1 820.84 |
| Other receivables | 1 920.24 | 1 939.44 | 1 943.10 | 2 301.13 | 2 491.38 |
| Investments total | 1 920.24 | 1 939.44 | 1 943.10 | 2 301.13 | 2 491.38 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 115.50 | 115.50 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 115.50 | 115.50 |
| Raw materials and consumables | 3 804.34 | 4 083.38 | 4 352.61 | ||
| Finished products/goods | 3 762.96 | 4 095.05 | |||
| Inventories total | 3 762.96 | 4 095.05 | 3 804.34 | 4 083.38 | 4 352.61 |
| Current trade debtors | 711.52 | 548.22 | 627.30 | 672.49 | 810.35 |
| Prepayments and accrued income | 62.86 | 269.28 | 664.66 | ||
| Current other receivables | 1 367.78 | 1 464.57 | 1 784.36 | 1 515.92 | 1 267.13 |
| Current deferred tax assets | 140.42 | 24.81 | 39.28 | 0.85 | 54.21 |
| Short term receivables total | 2 219.73 | 2 037.60 | 2 513.80 | 2 458.55 | 2 796.35 |
| Cash and bank deposits | 653.47 | 1 495.73 | 3 830.13 | 1 213.58 | 3 209.67 |
| Cash and cash equivalents | 653.47 | 1 495.73 | 3 830.13 | 1 213.58 | 3 209.67 |
| Balance sheet total (assets) | 9 114.30 | 10 095.34 | 12 421.42 | 12 357.32 | 14 786.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 317.80 | 750.00 | |
| Retained earnings | - 239.70 | -88.66 | 1 603.73 | 3 388.02 | 3 323.27 |
| Profit of the financial year | 264.04 | 1 806.79 | 2 102.09 | 685.26 | 96.43 |
| Shareholders equity total | 149.34 | 1 956.13 | 3 945.22 | 4 516.07 | 4 294.70 |
| Provisions | 44.41 | 73.59 | |||
| Non-current loans from credit institutions | 2 833.00 | 2 000.00 | |||
| Non-current leasing loans | 66.76 | 743.31 | |||
| Non-current accruals and deferred income | 1 467.10 | 1 280.64 | |||
| Non-current deferred tax liabilities | 122.07 | 765.01 | 71.10 | ||
| Non-current liabilities total | 2 899.76 | 2 865.39 | 765.01 | 1 538.21 | 1 280.64 |
| Current loans from credit institutions | 243.21 | 505.39 | 195.72 | ||
| Current trade creditors | 3 909.86 | 3 395.38 | 4 474.09 | 4 387.63 | 5 499.08 |
| Short-term deferred tax liabilities | 280.00 | 39.78 | |||
| Other non-interest bearing current liabilities | 1 912.13 | 1 598.45 | 3 237.11 | 1 365.60 | 3 402.83 |
| Current liabilities total | 6 065.20 | 5 273.82 | 7 711.19 | 6 258.63 | 9 137.41 |
| Balance sheet total (liabilities) | 9 114.30 | 10 095.34 | 12 421.42 | 12 357.32 | 14 786.35 |
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