MENY Kim Rubæk ApS — Credit Rating and Financial Key Figures
CVR number: 37903558
Toldbodgade 2, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.77 | 3 025.11 | 3 226.20 | 2 275.68 | 3 014.35 |
| Employee benefit expenses | -2.76 | -2 418.70 | -3 100.57 | -4 667.81 | -4 652.94 |
| Total depreciation | -0.07 | -59.81 | -51.53 | -17.34 | -17.40 |
| EBIT | -0.06 | 546.60 | 74.10 | -2 409.47 | -1 655.99 |
| Other financial income | 0.00 | 1.19 | 1.04 | 1.00 | 1.46 |
| Other financial expenses | -0.14 | - 142.63 | - 164.31 | - 141.63 | - 229.44 |
| Pre-tax profit | -0.20 | 405.15 | -89.17 | -2 550.10 | -1 883.97 |
| Income taxes | 0.04 | -89.12 | 17.25 | -28.03 | -4.12 |
| Net earnings | -0.16 | 316.03 | -71.92 | -2 578.13 | -1 888.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.14 | 105.07 | 35.03 | 159.96 | 142.55 |
| Tangible assets total | 0.14 | 105.07 | 35.03 | 159.96 | 142.55 |
| Investments total | |||||
| Non-current other receivables | 577.60 | 577.60 | 584.80 | ||
| Long term receivables total | 577.60 | 577.60 | 584.80 | ||
| Finished products/goods | 2.08 | 2 207.05 | 2 984.83 | 3 052.12 | 2 858.16 |
| Inventories total | 2.08 | 2 207.05 | 2 984.83 | 3 052.12 | 2 858.16 |
| Current trade debtors | 0.30 | 262.20 | 43.20 | 69.00 | 57.04 |
| Prepayments and accrued income | 4.50 | 0.29 | 26.72 | ||
| Current other receivables | 0.32 | 192.67 | 1 238.68 | 120.70 | 281.01 |
| Current deferred tax assets | 0.05 | 23.98 | 25.62 | 14.00 | 10.00 |
| Short term receivables total | 0.67 | 483.35 | 1 307.50 | 203.99 | 374.78 |
| Cash and bank deposits | 0.60 | 538.96 | 103.30 | 108.03 | 151.15 |
| Cash and cash equivalents | 0.60 | 538.96 | 103.30 | 108.03 | 151.15 |
| Balance sheet total (assets) | 3.48 | 3 334.43 | 5 008.26 | 4 101.69 | 4 111.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 0.18 | 21.76 | 137.79 | 293.55 | -2 284.58 |
| Profit of the financial year | -0.16 | 316.03 | -71.92 | -2 578.13 | -1 888.09 |
| Shareholders equity total | 0.32 | 637.79 | 465.86 | -1 984.58 | -3 872.66 |
| Provisions | 8.41 | 12.53 | |||
| Non-current trade creditors | 144.83 | 1 146.08 | 3 232.98 | ||
| Non-current liabilities total | 144.83 | 1 146.08 | 3 232.98 | ||
| Current loans from credit institutions | 948.45 | 773.11 | 810.25 | ||
| Current trade creditors | 2.60 | 1 851.28 | 2 274.41 | 3 310.39 | 3 019.80 |
| Other non-interest bearing current liabilities | 0.56 | 845.37 | 1 174.71 | 848.29 | 908.55 |
| Current liabilities total | 3.16 | 2 696.64 | 4 397.57 | 4 931.78 | 4 738.61 |
| Balance sheet total (liabilities) | 3.48 | 3 334.43 | 5 008.26 | 4 101.69 | 4 111.44 |
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