Meny Tårnby ApS — Credit Rating and Financial Key Figures
CVR number: 35242821
Tårnbyvej 51, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 245.92 | 13 820.58 | 11 224.00 | 13 385.04 | 15 984.46 |
| Employee benefit expenses | -9 207.27 | -10 674.89 | -9 531.77 | -10 570.44 | -13 334.38 |
| Other operating expenses | -36.47 | ||||
| Total depreciation | - 149.57 | - 278.05 | - 315.91 | - 291.08 | - 222.06 |
| EBIT | 2 852.61 | 2 867.65 | 1 376.31 | 2 523.52 | 2 428.02 |
| Other financial income | 2.70 | 149.13 | 12.52 | 25.06 | 165.63 |
| Other financial expenses | -62.34 | -73.42 | - 119.94 | - 189.18 | - 224.74 |
| Pre-tax profit | 2 792.97 | 2 943.36 | 1 268.89 | 2 359.40 | 2 368.92 |
| Income taxes | - 616.09 | - 646.24 | - 278.05 | - 518.51 | - 520.88 |
| Net earnings | 2 176.88 | 2 297.11 | 990.84 | 1 840.89 | 1 848.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.59 | 349.46 | 250.76 | 152.06 | 126.48 |
| Machinery and equipment | 737.47 | 695.53 | 478.33 | 363.13 | 827.33 |
| Tangible assets total | 935.06 | 1 044.99 | 729.08 | 515.19 | 953.81 |
| Other receivables | 1 236.07 | 1 933.47 | 2 170.35 | 2 399.38 | 2 402.98 |
| Investments total | 1 236.07 | 1 933.47 | 2 170.35 | 2 399.38 | 2 402.98 |
| Non-current loans receivable | 180.38 | 180.38 | 180.38 | 180.38 | 180.38 |
| Long term receivables total | 180.38 | 180.38 | 180.38 | 180.38 | 180.38 |
| Finished products/goods | 4 164.57 | 4 994.89 | 4 412.46 | 4 717.31 | 4 863.17 |
| Inventories total | 4 164.57 | 4 994.89 | 4 412.46 | 4 717.31 | 4 863.17 |
| Current trade debtors | 6.79 | 6.12 | 19.55 | 29.15 | |
| Prepayments and accrued income | 276.03 | 231.88 | 112.60 | 128.48 | 148.44 |
| Current other receivables | 705.79 | 1 672.53 | 1 026.33 | 929.77 | 1 199.96 |
| Current deferred tax assets | 224.60 | 234.68 | 12.75 | 69.68 | 370.04 |
| Short term receivables total | 1 206.42 | 2 145.88 | 1 157.81 | 1 147.49 | 1 747.59 |
| Cash and bank deposits | 5 978.49 | 3 137.63 | 2 951.42 | 4 068.31 | 4 855.49 |
| Cash and cash equivalents | 5 978.49 | 3 137.63 | 2 951.42 | 4 068.31 | 4 855.49 |
| Balance sheet total (assets) | 13 700.99 | 13 437.25 | 11 601.50 | 13 028.07 | 15 003.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 175.00 | 2 000.00 | 1 000.00 | 1 800.00 | 1 850.00 |
| Retained earnings | 21.32 | 198.20 | 1 495.31 | 686.15 | 677.04 |
| Profit of the financial year | 2 176.88 | 2 297.11 | 990.84 | 1 840.89 | 1 848.04 |
| Shareholders equity total | 4 453.20 | 4 575.31 | 3 566.15 | 4 407.04 | 4 455.07 |
| Non-current other liabilities | 503.97 | 509.64 | |||
| Non-current deferred tax liabilities | 520.34 | 538.56 | 517.24 | ||
| Non-current liabilities total | 503.97 | 509.64 | 520.34 | 538.56 | 517.24 |
| Current loans from credit institutions | 0.18 | 0.18 | 0.18 | ||
| Current trade creditors | 3 558.95 | 1 018.34 | 3 235.51 | 1 708.82 | 1 186.99 |
| Current owed to group member | 1 188.76 | 2 347.87 | 2 912.36 | 2 984.42 | 4 528.24 |
| Short-term deferred tax liabilities | 702.83 | 656.32 | 56.13 | 575.44 | 821.23 |
| Other non-interest bearing current liabilities | 3 293.10 | 4 329.59 | 1 310.84 | 2 813.80 | 3 494.66 |
| Current liabilities total | 8 743.82 | 8 352.30 | 7 515.01 | 8 082.48 | 10 031.12 |
| Balance sheet total (liabilities) | 13 700.99 | 13 437.25 | 11 601.50 | 13 028.07 | 15 003.43 |
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