MENU ITALIANO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21721549
Rolundvej 21, Hjallese 5260 Odense S
tel: 66125992
http://www.menuitaliano.com/dk/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.00 | 505.00 | 1 038.00 | 31.00 | 563.47 |
| Employee benefit expenses | -2 367.00 | -3 002.00 | -2 194.00 | -2 457.00 | -2 570.13 |
| Other operating expenses | -1.00 | -19.00 | -2.00 | -0.00 | |
| Total depreciation | -35.00 | -96.00 | - 111.00 | -60.00 | -41.86 |
| EBIT | - 710.00 | -2 594.00 | -1 286.00 | -2 488.00 | -2 048.51 |
| Other financial expenses | - 111.00 | - 149.00 | - 133.00 | -29.00 | -40.31 |
| Pre-tax profit | - 821.00 | -2 743.00 | -1 419.00 | -2 517.00 | -2 088.82 |
| Net earnings | - 821.00 | -2 743.00 | -1 419.00 | -2 517.00 | -2 088.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | 312.00 | 280.00 | 244.00 | 208.47 |
| Machinery and equipment | 49.00 | 315.00 | 27.00 | 5.00 | 57.03 |
| Tangible assets total | 71.00 | 627.00 | 307.00 | 249.00 | 265.50 |
| Investments total | 167.00 | 262.00 | 262.00 | 262.00 | 328.06 |
| Long term receivables total | |||||
| Finished products/goods | 1 688.00 | 2 040.00 | 1 325.00 | 1 097.00 | 1 324.12 |
| Inventories total | 1 688.00 | 2 040.00 | 1 325.00 | 1 097.00 | 1 324.12 |
| Current trade debtors | 2 277.00 | 1 931.00 | 2 113.00 | 1 458.00 | 2 568.27 |
| Prepayments and accrued income | 329.00 | 339.00 | 44.00 | 59.00 | 34.65 |
| Current other receivables | 109.00 | 43.23 | |||
| Short term receivables total | 2 715.00 | 2 270.00 | 2 157.00 | 1 517.00 | 2 646.15 |
| Cash and bank deposits | 328.00 | 183.00 | 165.00 | 1 027.00 | 439.87 |
| Cash and cash equivalents | 328.00 | 183.00 | 165.00 | 1 027.00 | 439.87 |
| Balance sheet total (assets) | 4 969.00 | 5 382.00 | 4 216.00 | 4 152.00 | 5 003.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | -1 686.00 | -2 508.00 | 1 910.00 | 491.00 | -2 026.19 |
| Profit of the financial year | - 821.00 | -2 743.00 | -1 419.00 | -2 517.00 | -2 088.82 |
| Shareholders equity total | -1 506.00 | -4 250.00 | 1 492.00 | -1 025.00 | -3 114.01 |
| Capital loans | 800.00 | 1 064.00 | 1 056.00 | 1 056.00 | 1 055.98 |
| Non-current loans from credit institutions | 498.00 | 498.19 | |||
| Non-current owed to participating | 498.00 | 498.00 | |||
| Non-current liabilities total | 800.00 | 1 562.00 | 1 554.00 | 1 554.00 | 1 554.17 |
| Current trade creditors | 213.00 | 211.00 | 378.00 | 253.00 | 403.34 |
| Current owed to group member | 4 402.00 | 6 743.00 | 1 433.00 | 2 511.32 | |
| Other non-interest bearing current liabilities | 1 060.00 | 1 116.00 | 792.00 | 1 937.00 | 3 648.88 |
| Current liabilities total | 5 675.00 | 8 070.00 | 1 170.00 | 3 623.00 | 6 563.53 |
| Balance sheet total (liabilities) | 4 969.00 | 5 382.00 | 4 216.00 | 4 152.00 | 5 003.69 |
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