Menevo ApS — Credit Rating and Financial Key Figures
CVR number: 36729791
Snaphanevej 1, 4750 Lundby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 249.29 | 155.36 | 31.32 | -38.42 |
| Employee benefit expenses | - 165.52 | - 141.73 | - 138.61 | -27.44 |
| Other operating expenses | -7.25 | |||
| EBIT | 76.52 | 13.63 | - 107.29 | -65.87 |
| Other financial income | 4.18 | 4.75 | 2.95 | 2.95 |
| Other financial expenses | -0.22 | -1.60 | -1.90 | -2.34 |
| Pre-tax profit | 80.48 | 16.78 | - 106.25 | -65.26 |
| Income taxes | -18.72 | -4.38 | ||
| Net earnings | 61.76 | 12.40 | - 106.25 | -65.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 115.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 115.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | ||||
| Current trade debtors | 18.20 | |||
| Current other receivables | 61.97 | 42.56 | 126.41 | 23.96 |
| Current deferred tax assets | 3.62 | 9.62 | 6.00 | |
| Short term receivables total | 61.97 | 46.18 | 154.23 | 29.96 |
| Cash and bank deposits | 332.28 | 397.57 | 179.66 | 115.19 |
| Cash and cash equivalents | 332.28 | 397.57 | 179.66 | 115.19 |
| Balance sheet total (assets) | 509.24 | 493.75 | 383.90 | 195.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 50.00 | 50.00 |
| Shares repurchased | 89.42 | 42.00 | ||
| Other reserves | 40.00 | 40.00 | ||
| Retained earnings | 323.90 | 385.67 | 308.65 | 160.40 |
| Profit of the financial year | 61.76 | 12.40 | - 106.25 | -65.26 |
| Shareholders equity total | 435.67 | 448.07 | 341.83 | 187.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 15.12 | 15.39 | 8.00 |
| Short-term deferred tax liabilities | 10.72 | |||
| Other non-interest bearing current liabilities | 50.36 | 30.57 | 26.68 | |
| Current liabilities total | 73.58 | 45.68 | 42.07 | 8.00 |
| Balance sheet total (liabilities) | 509.24 | 493.75 | 383.90 | 195.14 |
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