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MENY, ØSTERGADE 16-18 ApS — Credit Rating and Financial Key Figures
CVR number: 26820456
Østergade 16-18, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 881.59 | 13 746.36 | 15 561.23 | 14 917.45 | 15 268.22 |
| Employee benefit expenses | -13 545.70 | -12 327.43 | -14 766.60 | -15 560.02 | -15 287.42 |
| Total depreciation | - 220.43 | - 281.57 | - 364.33 | - 351.30 | - 373.38 |
| EBIT | 3 115.47 | 1 137.36 | 430.30 | - 993.88 | - 392.58 |
| Other financial income | 2.81 | 3.25 | 5.45 | 11.73 | 14.19 |
| Other financial expenses | - 387.73 | - 294.67 | - 280.36 | - 320.76 | - 374.92 |
| Pre-tax profit | 2 730.56 | 845.94 | 155.40 | -1 302.90 | - 753.32 |
| Income taxes | - 628.47 | - 160.68 | -58.97 | 287.01 | 166.53 |
| Net earnings | 2 102.09 | 685.26 | 96.43 | -1 015.89 | - 586.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.37 | 1 520.19 | 1 353.22 | 1 186.24 | 1 019.27 |
| Machinery and equipment | 271.69 | 664.98 | 467.62 | 583.34 | 376.93 |
| Tangible assets total | 290.05 | 2 185.17 | 1 820.84 | 1 769.58 | 1 396.20 |
| Investments total | 1 943.10 | 2 301.13 | 2 491.38 | 2 436.61 | 2 466.38 |
| Non-current loans receivable | 40.00 | 115.50 | 115.50 | 115.50 | 165.00 |
| Long term receivables total | 40.00 | 115.50 | 115.50 | 115.50 | 165.00 |
| Raw materials and consumables | 3 804.34 | 4 083.38 | 4 352.61 | 3 917.45 | 4 171.56 |
| Inventories total | 3 804.34 | 4 083.38 | 4 352.61 | 3 917.45 | 4 171.56 |
| Current trade debtors | 627.30 | 672.49 | 1 614.36 | 1 289.34 | 1 227.55 |
| Prepayments and accrued income | 62.86 | 269.28 | 664.66 | 632.15 | 275.62 |
| Current other receivables | 1 784.36 | 1 515.92 | 1 267.13 | 820.34 | 1 034.56 |
| Current deferred tax assets | 39.28 | 0.85 | 54.21 | 449.60 | 636.13 |
| Short term receivables total | 2 513.80 | 2 458.55 | 3 600.36 | 3 191.43 | 3 173.86 |
| Cash and bank deposits | 3 830.13 | 1 213.58 | 2 396.40 | 524.30 | 189.10 |
| Cash and cash equivalents | 3 830.13 | 1 213.58 | 2 396.40 | 524.30 | 189.10 |
| Balance sheet total (assets) | 12 421.42 | 12 357.32 | 14 777.09 | 11 954.88 | 11 562.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 317.80 | 750.00 | 135.00 | 158.80 |
| Retained earnings | 1 603.73 | 3 388.02 | 3 323.27 | 3 284.70 | 2 110.01 |
| Profit of the financial year | 2 102.09 | 685.26 | 96.43 | -1 015.89 | - 586.79 |
| Shareholders equity total | 3 945.22 | 4 516.07 | 4 294.70 | 2 528.81 | 1 807.02 |
| Provisions | 44.41 | 73.59 | |||
| Non-current accruals and deferred income | 1 467.10 | 1 280.64 | 1 094.18 | 907.73 | |
| Non-current deferred tax liabilities | 765.01 | 71.10 | |||
| Non-current liabilities total | 765.01 | 1 538.21 | 1 280.64 | 1 094.18 | 907.73 |
| Current loans from credit institutions | 505.39 | 186.46 | 1 209.74 | 1 998.12 | |
| Current trade creditors | 4 474.09 | 4 387.63 | 5 499.08 | 4 988.22 | 5 010.81 |
| Short-term deferred tax liabilities | 39.78 | ||||
| Other non-interest bearing current liabilities | 3 237.11 | 1 365.60 | 3 402.84 | 2 133.92 | 1 838.42 |
| Current liabilities total | 7 711.19 | 6 258.63 | 9 128.16 | 8 331.89 | 8 847.35 |
| Balance sheet total (liabilities) | 12 421.42 | 12 357.32 | 14 777.09 | 11 954.88 | 11 562.09 |
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