Old-Menu ApS — Credit Rating and Financial Key Figures
CVR number: 39045672
Slotsherrensvej 132 F, 2720 Vanløse
yunyun2_6@hotmail.com
tel: 60197760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.95 | 485.93 | 722.65 | 579.33 | 180.11 |
| Employee benefit expenses | -1.05 | -18.64 | -2.19 | - 102.57 | |
| Total depreciation | -7.81 | -7.81 | -7.81 | -3.33 | |
| EBIT | -36.76 | 477.07 | 696.19 | 577.14 | 74.22 |
| Other financial income | 1.53 | 0.15 | 9.28 | ||
| Other financial expenses | -0.51 | -9.94 | -17.25 | -2.07 | -4.25 |
| Pre-tax profit | -37.27 | 467.13 | 680.47 | 575.22 | 79.24 |
| Income taxes | 51.00 | - 102.36 | - 164.20 | - 134.12 | -23.15 |
| Net earnings | 13.73 | 364.77 | 516.27 | 441.10 | 56.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.62 | 7.81 | 96.57 | ||
| Tangible assets total | 15.62 | 7.81 | 96.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 611.03 | 1 607.40 | |||
| Inventories total | 611.03 | 1 607.40 | |||
| Current trade debtors | 1 156.42 | 1 244.96 | 1 495.88 | 600.86 | |
| Prepayments and accrued income | 10.11 | 10.25 | 2.16 | ||
| Current other receivables | 6.00 | 53.99 | 298.10 | 272.67 | 359.76 |
| Current deferred tax assets | 51.00 | 1.00 | |||
| Short term receivables total | 57.00 | 1 211.41 | 1 553.17 | 1 778.81 | 962.78 |
| Cash and bank deposits | 434.51 | 1 914.64 | 747.80 | 438.08 | 2 697.40 |
| Cash and cash equivalents | 434.51 | 1 914.64 | 747.80 | 438.08 | 2 697.40 |
| Balance sheet total (assets) | 507.13 | 3 133.86 | 2 300.97 | 2 827.91 | 5 364.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.31 | - 128.58 | 236.19 | 752.45 | 1 193.55 |
| Profit of the financial year | 13.73 | 364.77 | 516.27 | 441.10 | 56.09 |
| Shareholders equity total | -78.58 | 286.19 | 802.45 | 1 243.55 | 1 299.64 |
| Provisions | 4.76 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 100.75 | ||||
| Current trade creditors | 10.00 | 1 311.95 | 15.30 | 11.00 | 21.95 |
| Current owed to participating | 562.45 | 1 483.34 | 1 268.07 | 1 282.75 | 1 851.55 |
| Short-term deferred tax liabilities | 52.36 | 158.95 | 125.84 | 14.30 | |
| Other non-interest bearing current liabilities | 13.26 | 0.02 | 56.19 | 164.78 | 71.19 |
| Current liabilities total | 585.71 | 2 847.67 | 1 498.51 | 1 584.36 | 4 059.74 |
| Balance sheet total (liabilities) | 507.13 | 3 133.86 | 2 300.97 | 2 827.91 | 5 364.15 |
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