MENY Kirke Hyllinge ApS — Credit Rating and Financial Key Figures
CVR number: 36922621
Bygaden 34, 4070 Kirke Hyllinge
tel: 29913063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 266.37 | 5 158.66 | 5 285.00 | 5 535.00 | 5 794.72 |
| Employee benefit expenses | -4 232.36 | -4 079.11 | -4 865.00 | -4 492.00 | -3 757.55 |
| Total depreciation | - 558.90 | - 609.37 | - 644.00 | - 499.00 | - 701.61 |
| EBIT | - 524.89 | 470.18 | - 224.00 | 544.00 | 1 335.56 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 288.84 | - 278.83 | - 233.00 | - 217.00 | - 184.00 |
| Pre-tax profit | - 813.74 | 191.34 | - 457.00 | 327.00 | 1 152.56 |
| Income taxes | 191.94 | -43.46 | 98.00 | -75.00 | - 252.79 |
| Net earnings | - 621.80 | 147.88 | - 359.00 | 252.00 | 899.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 442.94 | 5 059.00 | 4 575.00 | 5 626.00 | 5 095.28 |
| Machinery and equipment | 78.68 | 28.47 | 33.00 | 157.00 | 121.91 |
| Tangible assets total | 5 521.62 | 5 087.47 | 4 608.00 | 5 783.00 | 5 217.19 |
| Other receivables | 574.00 | 596.00 | |||
| Investments total | 574.00 | 596.00 | |||
| Non-current other receivables | 891.05 | 891.05 | 916.00 | ||
| Long term receivables total | 891.05 | 891.05 | 916.00 | ||
| Finished products/goods | 1 835.18 | 1 808.60 | 2 024.00 | 2 179.00 | 1 959.28 |
| Inventories total | 1 835.18 | 1 808.60 | 2 024.00 | 2 179.00 | 1 959.28 |
| Current trade debtors | 74.56 | 37.31 | 102.00 | 252.00 | 140.95 |
| Prepayments and accrued income | 229.71 | 139.71 | 178.00 | 199.00 | 78.59 |
| Current other receivables | 338.22 | 463.43 | 236.00 | 1 059.00 | 367.78 |
| Current deferred tax assets | 199.19 | 133.73 | 201.00 | 95.00 | |
| Short term receivables total | 841.68 | 774.18 | 717.00 | 1 605.00 | 587.31 |
| Cash and bank deposits | 193.30 | 168.94 | 191.00 | 383.00 | 459.71 |
| Cash and cash equivalents | 193.30 | 168.94 | 191.00 | 383.00 | 459.71 |
| Balance sheet total (assets) | 9 282.82 | 8 730.24 | 8 456.00 | 10 524.00 | 8 819.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 797.90 | 176.10 | 324.00 | -35.00 | 94.52 |
| Profit of the financial year | - 621.80 | 147.88 | - 359.00 | 252.00 | 899.77 |
| Shareholders equity total | 226.10 | 373.98 | 15.00 | 267.00 | 1 166.29 |
| Provisions | 173.46 | ||||
| Non-current loans from credit institutions | 4 786.86 | 4 375.43 | 3 652.00 | 2 833.00 | 2 588.79 |
| Non-current accruals and deferred income | 1 454.00 | 1 215.39 | |||
| Non-current other liabilities | 20.87 | 261.84 | 216.00 | 223.00 | |
| Non-current liabilities total | 4 807.73 | 4 637.27 | 3 868.00 | 4 510.00 | 3 804.18 |
| Current loans from credit institutions | 1 636.84 | 1 323.69 | 1 680.00 | 2 649.00 | 244.38 |
| Current trade creditors | 2 025.25 | 1 394.37 | 1 835.00 | 2 360.00 | 1 902.50 |
| Current owed to participating | 14.68 | 15.00 | 15.00 | 15.26 | |
| Other non-interest bearing current liabilities | 586.90 | 986.25 | 1 043.00 | 723.00 | 1 393.99 |
| Accruals and deferred income | 119.44 | ||||
| Current liabilities total | 4 248.99 | 3 718.98 | 4 573.00 | 5 747.00 | 3 675.57 |
| Balance sheet total (liabilities) | 9 282.82 | 8 730.24 | 8 456.00 | 10 524.00 | 8 819.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.