MENY ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 31066735
Strømmen 6, 9400 Nørresundby
menykaffe@menykaffe.dk
tel: 96104633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.08 | 67.88 | -42.63 | -26.15 | 8.34 |
| EBIT | 1.08 | 67.88 | -42.63 | -26.15 | 8.34 |
| Other financial income | 3.25 | 2.31 | 0.00 | 0.02 | |
| Other financial expenses | -4.54 | -5.11 | -8.04 | -1.84 | -0.09 |
| Pre-tax profit | -0.21 | 65.08 | -50.67 | -27.99 | 8.26 |
| Income taxes | 0.00 | -14.30 | 11.03 | 6.15 | -1.83 |
| Net earnings | -0.20 | 50.77 | -39.64 | -21.84 | 6.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.41 | 1 112.91 | 1 322.05 | 692.00 | 992.20 |
| Current other receivables | 31.56 | 2.41 | |||
| Current deferred tax assets | 4.00 | 13.03 | 21.17 | 17.34 | |
| Short term receivables total | 369.41 | 1 144.47 | 1 335.07 | 713.17 | 1 011.94 |
| Cash and bank deposits | 382.18 | 419.13 | 125.60 | 542.86 | 315.03 |
| Cash and cash equivalents | 382.18 | 419.13 | 125.60 | 542.86 | 315.03 |
| Balance sheet total (assets) | 751.59 | 1 563.60 | 1 460.67 | 1 256.03 | 1 326.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 215.07 | 214.87 | 265.64 | 226.00 | 204.16 |
| Profit of the financial year | -0.20 | 50.77 | -39.64 | -21.84 | 6.43 |
| Shareholders equity total | 339.87 | 390.64 | 351.00 | 329.16 | 335.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 276.04 | 554.05 | 744.36 | 726.91 | 788.36 |
| Current owed to group member | 84.00 | 492.53 | 250.36 | 96.53 | 203.02 |
| Short-term deferred tax liabilities | 12.30 | ||||
| Other non-interest bearing current liabilities | 51.69 | 114.08 | 114.95 | 103.43 | |
| Current liabilities total | 411.72 | 1 172.96 | 1 109.67 | 926.87 | 991.38 |
| Balance sheet total (liabilities) | 751.59 | 1 563.60 | 1 460.67 | 1 256.03 | 1 326.97 |
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